Position in AEE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$233,088
-$13,792 QoQ
Shares Held
2,062
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 945 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, 2026FIRST CITIZENS BANK & TRUST CO holds $86,323,908 across 18 Utilities - Regulated Electric names. AEE ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
171,548 | $21,714,544 | |
| 2 | EVRG |
Evergy, Inc.
|
188,646 | $16,304,673 | |
| 3 | FE |
Firstenergy Corp
|
338,879 | $16,110,307 | |
| 4 | EXC |
Exelon Corp
|
310,633 | $14,481,709 | |
| 5 | SO |
Southern Co
|
51,279 | $4,907,912 | |
| 6 | NEE |
Nextera Energy Inc
|
47,088 | $4,132,913 | |
| 7 | EIX |
Edison International
|
35,072 | $2,611,110 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
18,358 | $1,314,799 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,088 | 2,062 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $246,880 | 2,246 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $239,963 | 2,403 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $321,176 | 3,077 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,653,266 | 69,276 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,184,053 | 51,634 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,214,717 | 47,282 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,094,177 | 46,812 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,454,808 | 48,584 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,457,629 | 46,750 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,828,999 | 39,107 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,252,635 | 43,467 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,610,058 | 44,203 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,075,397 | 35,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,539,821 | 28,563 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,239,289 | 27,800 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,222,779 | 35,666 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,570,004 | 38,076 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,318,381 | 37,281 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,496,906 | 30,826 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,949,373 | 24,355 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,049,864 | 25,195 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,934,716 | 24,785 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,029,034 | 25,658 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,911,680 | 27,170 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,033,996 | 27,928 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||