Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,698,767
-$7,051,443 QoQ
Shares Held
616,585
-11.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
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 TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. AEE ranks #20 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,698,767 | 616,585 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $76,750,210 | 698,237 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $91,234,991 | 913,629 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $97,157,633 | 930,807 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $86,679,076 | 902,531 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $124,186,366 | 1,236,916 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,297,901 | 1,024,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $99,551,082 | 1,138,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $85,718,696 | 1,205,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,307,247 | 1,085,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,293,984 | 1,137,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,937,643 | 1,054,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,028,466 | 1,028,878 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,622,886 | 1,037,422 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $86,796,768 | 976,122 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $71,991,159 | 893,745 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $85,612,213 | 947,457 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $82,398,819 | 878,827 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $79,824,701 | 896,806 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $78,059,295 | 963,695 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $75,568,725 | 944,137 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $75,763,001 | 931,207 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,391,174 | 837,704 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,659,695 | 842,940 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $51,377,153 | 730,204 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $68,724,937 | 943,635 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||