Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,046,072
+$24,366 QoQ
Shares Held
9,254
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 945 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. AEE ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
612,168 | $31,728,667 | |
| 2 | NEE |
Nextera Energy Inc
|
290,909 | $25,533,081 | |
| 3 | DUK |
Duke Energy CORP
|
51,802 | $6,557,095 | |
| 4 | D |
Dominion Energy, Inc
|
93,803 | $6,405,806 | |
| 5 | SO |
Southern Co
|
47,805 | $4,575,415 | |
| 6 | AEP |
American Electric Power Co Inc
|
24,366 | $3,333,512 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,884 | $3,256,014 | |
| 8 | EXC |
Exelon Corp
|
46,566 | $2,170,906 |
All Filings in AEE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,072 | 9,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,021,706 | 9,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,896 | 5,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $505,303 | 4,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,235 | 4,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $442,864 | 4,411 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $401,130 | 4,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,163 | 2,483 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $201,245 | 2,721 | Shares | Defined | 2024-04-24 | |
| 2023-06-30 | $202,949 | 2,485 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $214,679 | 2,485 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $214,386 | 2,411 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $252,846 | 3,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $254,634 | 2,818 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $273,872 | 2,921 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $309,309 | 3,475 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $275,562 | 3,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $304,472 | 3,804 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $310,225 | 3,813 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $298,033 | 3,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $375,550 | 4,749 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $237,042 | 3,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $246,165 | 3,380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||