Position in AEE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,069,019
+$29,506 QoQ
Shares Held
9,457
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 945 holders
Holding Since
Mar 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $49,074,633 across 22 Utilities - Regulated Electric names. AEE ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
110,054 | $9,659,439 | |
| 2 | SO |
Southern Co
|
55,450 | $5,307,119 | |
| 3 | DUK |
Duke Energy CORP
|
39,752 | $5,031,808 | |
| 4 | AEP |
American Electric Power Co Inc
|
27,059 | $3,701,941 | |
| 5 | D |
Dominion Energy, Inc
|
41,324 | $2,822,015 | |
| 6 | PPL |
PPL Corp
|
67,975 | $2,470,891 | |
| 7 | EXC |
Exelon Corp
|
47,510 | $2,214,916 | |
| 8 | ETR |
Entergy Corp /De/
|
19,006 | $2,183,029 |
All Filings in AEE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,019 | 9,457 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,039,513 | 9,457 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $944,376 | 9,457 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $987,121 | 9,457 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $891,059 | 9,278 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $897,375 | 8,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,427 | 6,747 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $590,092 | 6,747 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $474,303 | 6,670 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $493,313 | 6,670 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $424,346 | 5,866 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $438,952 | 5,866 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $453,513 | 5,553 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $435,319 | 5,039 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $400,317 | 4,502 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $277,253 | 3,442 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $252,194 | 2,791 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $208,522 | 2,224 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $757,182 | 9,700 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $767,076 | 9,700 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $669,405 | 9,514 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $678,265 | 9,313 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||