Position in AEE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,650,060
-$52,594 QoQ
Shares Held
32,290
-4.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#253
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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. AEE ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,650,060 | 32,290 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,702,654 | 33,685 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,254,936 | 32,595 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,620,941 | 34,690 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,466,083 | 36,090 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,755,461 | 37,405 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,228,650 | 36,220 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,225,524 | 36,880 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,473,204 | 34,780 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,147,588 | 42,558 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,280,834 | 45,353 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,462,981 | 46,278 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,887,327 | 47,598 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,007,681 | 57,966 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,143,309 | 57,842 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,743,830 | 58,893 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,679,576 | 62,855 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,330,250 | 78,181 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,438,653 | 83,571 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,165,260 | 88,460 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,298,767 | 91,189 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $12,435,631 | 152,847 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,694,663 | 162,627 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $12,909,730 | 163,249 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $12,400,527 | 176,244 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $15,992,884 | 219,592 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||