Position in AEE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,475,351
-$7,087,944 QoQ
Shares Held
83,823
-44.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
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, 2026SG Americas Securities, LLC holds $932,959,550 across 33 Utilities - Regulated Electric names. AEE ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,894,077 | $254,013,138 | |
| 2 | EIX |
Edison International
|
1,584,556 | $117,970,194 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
952,191 | $77,279,821 | |
| 4 | PPL |
PPL Corp
|
2,033,990 | $73,935,536 | |
| 5 | SO |
Southern Co
|
684,551 | $65,518,376 | |
| 6 | FE |
Firstenergy Corp
|
890,218 | $42,320,963 | |
| 7 | DUK |
Duke Energy CORP
|
321,004 | $40,632,686 | |
| 8 | EXC |
Exelon Corp
|
687,094 | $32,032,322 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,475,351 | 83,823 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,563,295 | 150,685 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,442,352 | 144,626 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $256,670 | 2,459 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,130,582 | 11,772 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,185,290 | 31,726 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,349,668 | 15,141 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,467,928 | 16,784 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $8,266,679 | 116,252 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,566,430 | 129,346 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,164,384 | 16,096 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $259,809 | 3,472 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,738,754 | 21,290 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $194,550 | 2,252 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $214,386 | 2,411 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,228,145 | 15,247 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,007,514 | 11,150 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,396,367 | 14,893 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,420,537 | 27,194 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $706,563 | 8,723 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,068,713 | 25,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,741,990 | 45,993 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,865,087 | 23,893 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,005,389 | 25,359 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $845,445 | 12,016 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,557,643 | 35,118 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||