Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,176
+$58,136 QoQ
Shares Held
6,831
+5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#455
of 945 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. AEE ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in AEE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,176 | 6,831 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $714,040 | 6,496 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $600,857 | 6,017 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $576,490 | 5,523 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $579,217 | 6,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $544,268 | 5,421 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $525,212 | 5,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $444,909 | 5,087 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $343,959 | 4,837 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $293,547 | 3,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,756 | 3,024 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $279,864 | 3,740 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $336,807 | 4,124 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $355,235 | 4,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $347,321 | 3,906 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $265,568 | 2,939 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $272,372 | 2,905 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $280,025 | 3,146 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||