Position in AEE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,369,372
+$1,432,031 QoQ
Shares Held
197,889
+3.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,221,141,430 across 33 Utilities - Regulated Electric names. AEE ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,369,372 | 197,889 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,937,341 | 190,478 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,556,388 | 165,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,434,047 | 71,221 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,868,078 | 113,162 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,135,279 | 100,949 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,410,448 | 94,351 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,895,101 | 90,271 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,856,619 | 82,360 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,314,482 | 85,377 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,107,577 | 112,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,013,844 | 107,094 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,796,888 | 181,179 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,372,790 | 166,371 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,557,988 | 152,474 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,462,587 | 142,304 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,736,707 | 152,022 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,951,863 | 148,804 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,983,916 | 157,105 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,004,767 | 148,207 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,053,141 | 250,539 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $20,289,963 | 249,385 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $18,809,337 | 240,960 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,598,767 | 197,253 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $14,857,358 | 211,162 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $15,143,032 | 207,923 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||