Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,455,406
+$996,166 QoQ
Shares Held
30,568
+36.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. AEE ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,406 | 30,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,459,240 | 22,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,974,729 | 29,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,972,429 | 28,477 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,789,193 | 29,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,438,515 | 24,288 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,671,971 | 29,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,688,957 | 30,745 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,057,781 | 28,938 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,237,807 | 30,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,122,238 | 29,337 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,003,947 | 26,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,959,753 | 23,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,641,323 | 18,999 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,500,702 | 16,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $772,877 | 9,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $240,990 | 2,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $299,656 | 3,196 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $556,757 | 6,255 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $734,022 | 9,062 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $456,948 | 5,709 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $402,162 | 4,943 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $437,136 | 5,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $330,317 | 4,177 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $430,392 | 6,117 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $283,745 | 3,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||