Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$909,067
+$2,448 QoQ
Shares Held
8,042
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 945 holders
Holding Since
Mar 2020
19 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. AEE ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in AEE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,067 | 8,042 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $906,619 | 8,248 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $874,372 | 8,756 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $946,621 | 9,069 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $895,284 | 9,322 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $913,338 | 9,097 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $895,499 | 10,046 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $864,279 | 9,882 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $639,136 | 8,988 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,525,498 | 20,626 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,113,601 | 15,394 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $599,212 | 7,337 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $654,577 | 7,577 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $612,125 | 6,884 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $572,791 | 7,111 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $626,014 | 6,928 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $634,942 | 6,772 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $468,394 | 5,852 | Shares | Sole | 2021-07-30 | |
| 2020-03-31 | $436 | 6 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||