Chevy Chase Trust Holdings, LLC

Position in AEE — Ameren Corp

CIK 1462020 BETHESDA, MD

Back to AEE Full portfolio

Position in AEE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,148,829

+$138,924 QoQ

Shares Held

134,013

-1.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#134

of 945 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AEE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. AEE ranks #14 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

All Filings in AEE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,148,829	134,013	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$15,009,905	136,553	-0.7%	Shares	Defined	2026-05-15
2025-12-31	$13,733,445	137,527	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$14,445,147	138,390	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$13,710,669	142,760	+0.9%	Shares	Defined	2025-07-29
2025-03-31	$14,211,519	141,549	+1.1%	Shares	Defined	2025-04-23
2024-12-31	$12,485,928	140,071	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$12,511,677	143,056	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$10,351,837	145,575	-0.0%	Shares	Defined	2024-07-22
2024-03-31	$10,767,391	145,584	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$10,636,438	147,034	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$11,063,091	147,843	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$12,350,300	151,222	+0.6%	Shares	Defined	2023-07-25
2023-03-31	$12,991,500	150,382	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$13,244,455	148,948	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$12,728,672	158,022	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$14,114,412	156,202	+0.7%	Shares	Defined	2022-08-10
2022-03-31	$14,549,676	155,180	+0.4%	Shares	Defined	2022-04-27
2021-12-31	$13,751,332	154,492	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$12,788,766	157,886	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$13,114,793	163,853	-3.6%	Shares	Defined	2021-07-20
2021-03-31	$13,834,291	170,038	-4.8%	Shares	Defined	2021-04-22
2020-12-31	$13,949,009	178,696	-2.5%	Shares	Defined	2021-02-12
2020-09-30	$14,488,324	183,211	-7.9%	Shares	Defined	2020-11-06
2020-06-30	$14,000,091	198,978	-5.0%	Shares	Defined	2020-08-14
2020-03-31	$15,253,806	209,444	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.