Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,364,926
+$147,516 QoQ
Shares Held
38,614
+0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#231
of 945 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $175,404,995 across 24 Utilities - Regulated Electric names. AEE ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
310,549 | $27,256,885 | |
| 2 | D |
Dominion Energy, Inc
|
251,557 | $17,178,827 | |
| 3 | SO |
Southern Co
|
157,040 | $15,030,298 | |
| 4 | DUK |
Duke Energy CORP
|
108,609 | $13,747,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
75,783 | $10,367,872 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
128,309 | $9,189,490 | |
| 7 | ETR |
Entergy Corp /De/
|
63,871 | $7,336,223 | |
| 8 | EXC |
Exelon Corp
|
152,644 | $7,116,263 |
All Filings in AEE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,926 | 38,614 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,217,410 | 38,368 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,685,433 | 36,906 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,812,270 | 36,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,512,086 | 36,569 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,605,364 | 35,910 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,166,074 | 35,518 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,081,653 | 35,235 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,587,123 | 36,382 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,638,744 | 35,678 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,681,498 | 37,068 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,791,831 | 37,309 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,025,138 | 37,041 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,148,569 | 36,446 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,232,953 | 36,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,923,723 | 36,297 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,269,224 | 36,180 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||