Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,588,717
+$34,084,025 QoQ
Shares Held
668,690
+77.1% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 945 holders
Holding Since
Jun 2020
13 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. AEE ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
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|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in AEE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,588,717 | 668,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,504,692 | 377,590 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $25,697,312 | 246,190 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $22,230,624 | 249,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,316,815 | 26,490 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $19,544,847 | 261,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,372,222 | 261,690 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,365,507 | 258,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,270,070 | 137,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,199,954 | 263,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,296,900 | 268,890 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $9,921,690 | 122,490 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $20,072,582 | 285,284 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||