Position in AEE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,224,378
+$1,513,838 QoQ
Shares Held
1,497,031
-1.9% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. AEE ranks #19 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,224,378 | 1,497,031 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $167,710,540 | 1,525,751 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,402,426 | 1,546,189 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,753,646 | 1,540,081 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $147,926,179 | 1,540,256 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $162,536,047 | 1,618,885 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $146,665,243 | 1,645,336 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $147,653,464 | 1,688,240 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $119,651,386 | 1,682,624 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $126,372,192 | 1,708,656 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $129,413,287 | 1,788,959 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $136,430,124 | 1,823,201 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $154,693,344 | 1,894,127 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $165,095,686 | 1,911,051 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $174,252,159 | 1,959,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $157,914,886 | 1,960,458 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $177,163,152 | 1,960,637 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $168,879,099 | 1,801,185 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $161,402,274 | 1,813,305 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $148,446,513 | 1,832,673 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $146,712,916 | 1,832,995 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $148,353,851 | 1,823,425 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $138,819,948 | 1,778,375 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $142,281,284 | 1,799,207 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $121,942,528 | 1,733,123 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,966,576 | 1,674,675 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||