Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$520,549
+$14,368 QoQ
Shares Held
4,605
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
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, 2026AVIVA PLC holds $851,841,151 across 24 Utilities - Regulated Electric names. AEE ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,460,839 | $215,987,839 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,749,802 | $142,013,930 | |
| 3 | EXC |
Exelon Corp
|
1,769,213 | $82,480,710 | |
| 4 | FTS |
Fortis Inc.
|
1,342,109 | $76,808,898 | |
| 5 | ETR |
Entergy Corp /De/
|
659,074 | $75,701,239 | |
| 6 | CMS |
Cms Energy Corp
|
941,925 | $72,057,262 | |
| 7 | ED |
Consolidated Edison Inc
|
565,610 | $62,573,434 | |
| 8 | ES |
Eversource Energy
|
627,307 | $45,335,476 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,549 | 4,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $506,181 | 4,605 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $459,855 | 4,605 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $480,669 | 4,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,304 | 4,418 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $443,567 | 4,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $370,554 | 4,157 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $363,571 | 4,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,604 | 4,157 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $293,769 | 3,972 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $287,334 | 3,972 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $297,224 | 3,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $308,059 | 3,772 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $325,863 | 3,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $335,406 | 3,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,418 | 3,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,242,930 | 35,889 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,427,347 | 47,220 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,768,943 | 76,047 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,297,912 | 77,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,473,715 | 80,881 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,633,768 | 81,536 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,357,518 | 81,444 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,280,770 | 79,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,764,524 | 81,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,277,144 | 86,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||