Asset Dedication, LLC

Position in AEE — Ameren Corp

CIK 1475896 SAN FRANCISCO, CA

Position in AEE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,878

+$2,251 QoQ

Shares Held

+57.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#866

of 945 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. AEE ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEG	Public Service Enterprise Group Inc	4,947	$401,498
2	ED	Consolidated Edison Inc	2,993	$331,115
3	NEE	Nextera Energy Inc	2,944	$258,394
4	IDA	Idacorp Inc	1,065	$161,134
5	DUK	Duke Energy CORP	978	$123,795
6	NGG	National Grid PLC	1,213	$100,521
7	SO	Southern Co	824	$78,865
8	ETR	Entergy Corp /De/	681	$78,219

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,878	52	+57.6%	Shares	Sole	2026-07-30
2026-03-31	$3,627	33	0.0%	Shares	Sole	2026-05-29
2025-12-31	$3,295	33	0.0%	Shares	Sole	2026-01-26
2025-09-30	$3,444	33	-94.0%	Shares	Sole	2025-11-20
2024-03-31	$40,678	550	0.0%	Shares	Sole	2024-04-16
2023-12-31	$39,787	550	0.0%	Shares	Sole	2024-02-08
2023-09-30	$41,156	550	0.0%	Shares	Sole	2023-11-13
2023-06-30	$44,918	550	0.0%	Shares	Sole	2023-08-22
2023-03-31	$47,514	550	-2.3%	Shares	Sole	2023-04-24
2022-12-31	$50,061	563	+2.4%	Shares	Sole	2023-01-19
2022-09-30	$44,302	550	0.0%	Shares	Sole	2022-10-27
2022-06-30	$49,698	550	0.0%	Shares	Sole	2022-07-19
2022-03-31	$51,568	550	0.0%	Shares	Sole	2022-04-21
2021-12-31	$48,955	550	0.0%	Shares	Sole	2022-01-21
2021-09-30	$44,550	550	0.0%	Shares	Sole	2021-10-18
2021-06-30	$44,022	550	0.0%	Shares	Sole	2021-07-21
2021-03-31	$44,748	550	0.0%	Shares	Sole	2021-05-03
2020-12-31	$42,933	550	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.