Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,562,266
+$6,694,927 QoQ
Shares Held
190,749
+41.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. AEE ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,562,266 | 190,749 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,867,339 | 135,256 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,738,439 | 137,577 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,289,837 | 261,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,974,913 | 260,047 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,507,800 | 144,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,005,526 | 145,900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,807,751 | 500,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,697,905 | 684,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,623,297 | 806,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $57,434,415 | 793,951 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,947,481 | 573,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,384,035 | 580,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,766,204 | 564,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,103,741 | 585,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,019,584 | 571,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,627,208 | 659,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,256,143 | 589,336 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,216,107 | 620,336 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,736,916 | 614,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,059,897 | 625,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,193,912 | 616,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,782,009 | 612,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,266,231 | 673,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,621,957 | 520,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,855,868 | 519,784 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||