Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$884,064,700
+$42,269,091 QoQ
Shares Held
7,820,813
+2.1% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. AEE ranks #15 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,064,700 | 7,820,813 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $841,795,609 | 7,658,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $731,491,974 | 7,325,175 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $764,951,335 | 7,328,524 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $695,559,327 | 7,242,392 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $707,778,233 | 7,049,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,645,615 | 6,749,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $583,547,463 | 6,672,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $465,406,202 | 6,544,877 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $465,664,585 | 6,296,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $438,953,549 | 6,067,923 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $444,542,730 | 5,940,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $475,421,242 | 5,821,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $480,898,746 | 5,566,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $487,859,846 | 5,486,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434,147,906 | 5,389,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $477,489,980 | 5,284,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $476,505,665 | 5,082,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $432,223,748 | 4,855,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $387,481,563 | 4,783,723 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $368,415,715 | 4,602,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $359,401,291 | 4,417,420 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $331,612,618 | 4,248,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $325,989,586 | 4,122,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $288,705,162 | 4,103,257 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $295,812,081 | 4,061,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||