Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,740,505
-$71,621,289 QoQ
Shares Held
944,272
-41.8% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. AEE ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,740,505 | 944,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $178,361,794 | 1,622,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $64,615,908 | 647,065 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $51,457,145 | 492,979 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,939,730 | 270,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,750,919 | 176,802 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,165,045 | 91,598 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,379,873 | 84,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,757,542 | 66,904 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,769,241 | 145,609 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,317,472 | 239,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,959,827 | 360,281 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $37,578,489 | 460,126 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,404,028 | 513,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,607,383 | 591,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,617,302 | 665,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,179,497 | 743,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,461,087 | 836,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,535,611 | 680,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,996,778 | 777,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,742,594 | 808,878 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $73,788,800 | 906,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,039,633 | 1,153,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,937,841 | 1,137,302 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $81,962,364 | 1,164,900 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $112,121,566 | 1,539,497 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||