Position in AEE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,498,266
+$8,484,470 QoQ
Shares Held
588,272
+11.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#59
of 945 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 19%
Shared 81%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Energy Income Partners, LLC holds $1,965,789,710 across 21 Utilities - Regulated Electric names. AEE ranks #16 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,735,602 | $166,114,467 | |
| 2 | ETR |
Entergy Corp /De/
|
1,291,790 | $148,374,998 | |
| 3 | PPL |
PPL Corp
|
3,915,845 | $142,340,965 | |
| 4 | DUK |
Duke Energy CORP
|
1,120,607 | $141,846,433 | |
| 5 | AEP |
American Electric Power Co Inc
|
919,858 | $125,845,772 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
1,432,413 | $116,254,639 | |
| 7 | EVRG |
Evergy, Inc.
|
1,277,260 | $110,393,581 | |
| 8 | CNP |
Centerpoint Energy Inc
|
2,348,478 | $103,426,970 |
All Filings in AEE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,498,266 | 588,272 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $58,013,796 | 527,782 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,451,170 | 495,205 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,366,541 | 290,923 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $27,838,633 | 289,865 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,019,141 | 209,354 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,062,259 | 202,628 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $15,903,375 | 181,836 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,380,270 | 188,163 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,917,287 | 201,694 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,125,324 | 195,263 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||