Position in AEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,172,712
+$49,526 QoQ
Shares Held
107,685
-2.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#149
of 940 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 2%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. AEE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
This page
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,172,712 | 107,685 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,123,186 | 110,291 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $11,544,515 | 115,607 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,209,536 | 116,972 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,588,858 | 120,667 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $12,619,375 | 125,691 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,521,254 | 129,249 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,501,689 | 131,508 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,585,841 | 134,803 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,318,528 | 139,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,848,322 | 149,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,465,751 | 153,224 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,890,873 | 157,841 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,788,534 | 159,608 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,309,889 | 172,176 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $14,537,744 | 180,481 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $16,657,956 | 184,351 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $17,882,281 | 190,724 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $18,628,368 | 209,284 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $17,598,546 | 217,266 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,229,189 | 227,751 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,723,290 | 242,420 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $20,113,251 | 257,664 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,517,792 | 284,747 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $22,202,731 | 315,559 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $23,814,098 | 326,982 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||