Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,812,020
-$6,001,535 QoQ
Shares Held
184,112
-24.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#113
of 945 holders
Holding Since
Sep 2020
22 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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. AEE ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in AEE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,812,020 | 184,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,813,555 | 243,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,563,055 | 286,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,226,194 | 203,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $941,864 | 9,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $71,142,034 | 708,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,409,895 | 1,047,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,733,097 | 637,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,748,927 | 108,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,773,432 | 348,478 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,952,094 | 26,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,652,312 | 88,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,696,809 | 130,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,986,987 | 185,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $377,020 | 4,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $848,755 | 10,537 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $19,236,107 | 212,883 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $20,889,352 | 222,796 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,388,494 | 26,834 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $19,160,631 | 236,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $717,718 | 8,967 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $5,628,281 | 71,172 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||