Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,653,539
-$64,751,327 QoQ
Shares Held
722,342
-45.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#48
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $2,771,710,370 across 24 Utilities - Regulated Electric names. AEE ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
32,169,502 | $1,499,742,183 | |
| 2 | ED |
Consolidated Edison Inc
|
8,418,678 | $931,358,347 | |
| 3 | AEP |
American Electric Power Co Inc
|
725,686 | $99,281,101 | |
| 4 | AEE |
Ameren Corp
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|
722,342 | $81,653,539 | |
| 5 | DUK |
Duke Energy CORP
|
418,993 | $53,036,133 | |
| 6 | ES |
Eversource Energy
|
575,878 | $41,618,703 | |
| 7 | ETR |
Entergy Corp /De/
|
190,270 | $21,854,412 | |
| 8 | EMA |
Emera Inc
|
207,077 | $10,979,222 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,653,539 | 722,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,404,866 | 1,331,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,071,217 | 932,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,581,565 | 15,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,256,556 | 54,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,727,249 | 37,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,504 | 1,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,456,856 | 39,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,533,302 | 91,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,205,648 | 43,343 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $6,796,487 | 93,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,275,982 | 43,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,076,770 | 62,162 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,439,661 | 109,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,030,992 | 79,071 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,485,833 | 92,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,963,536 | 1,803,492 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $334,759,297 | 3,570,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $327,739,091 | 3,682,048 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $292,343,823 | 3,609,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,806,303 | 3,945,606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $322,634,787 | 3,965,521 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,520,686 | 19,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,800,538 | 35,414 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,596,142 | 36,898 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,086,517 | 138,494 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||