Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,227,684
+$3,790,861 QoQ
Shares Held
205,482
+16.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#105
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. AEE ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,227,684 | 205,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,436,823 | 176,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,260,099 | 182,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,478,858 | 215,356 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,089,453 | 209,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,999,362 | 209,157 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $35,629,524 | 399,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,212,865 | 505,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,231,548 | 565,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $41,845,383 | 565,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,716,491 | 631,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,249,672 | 591,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,146,165 | 809,920 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $45,317,945 | 524,574 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $91,117,387 | 1,024,712 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $48,239,299 | 598,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,064,191 | 952,459 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $35,849,415 | 382,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,209,555 | 159,640 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,288,464 | 52,944 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,186,751 | 64,802 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,206,229 | 51,699 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,329,441 | 55,463 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,414,798 | 55,827 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,325,071 | 47,258 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,942,986 | 40,409 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||