Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,126,912
+$227,223 QoQ
Shares Held
27,662
+4.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#266
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. AEE ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,912 | 27,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,899,689 | 26,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,051,723 | 20,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,064,427 | 19,778 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,862,215 | 19,390 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,776,979 | 17,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $900,937 | 10,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $873,025 | 9,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,602 | 9,543 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $877,239 | 11,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,225,511 | 16,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,472,579 | 19,679 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,474,551 | 18,055 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,548,454 | 17,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,652,933 | 18,589 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,554,212 | 19,295 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,570,908 | 17,385 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,569,073 | 16,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,636,537 | 18,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,469,016 | 18,136 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,490,664 | 18,624 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,748,833 | 21,495 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,531,537 | 19,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,316,602 | 16,649 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,460,955 | 20,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,606,338 | 22,056 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||