Position in AEE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,239,113
+$100,516 QoQ
Shares Held
37,501
-0.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#234
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. AEE ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
This page
|
37,501 | $4,239,113 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,239,113 | 37,501 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,138,597 | 37,651 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,652,079 | 36,572 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,837,426 | 36,764 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,624,837 | 37,743 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,799,738 | 37,846 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,391,242 | 38,044 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,299,953 | 37,731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,791,565 | 39,257 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,860,772 | 38,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $341,517 | 4,721 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $353,272 | 4,721 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $386,217 | 4,729 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $407,847 | 4,721 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $419,791 | 4,721 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $358,850 | 4,455 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $400,204 | 4,429 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $415,731 | 4,434 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $394,225 | 4,429 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $471,501 | 5,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $463,671 | 5,793 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $317,385 | 3,901 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $340,185 | 4,358 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $343,998 | 4,350 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $306,066 | 4,350 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $325,914 | 4,475 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||