Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$636,754
+$23,511 QoQ
Shares Held
5,633
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 945 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. AEE ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in AEE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,754 | 5,633 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $613,243 | 5,579 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $964,048 | 9,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,769 | 1,751 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $180,363 | 1,878 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $321,380 | 3,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $285,337 | 3,201 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $205,034 | 2,740 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $653,626 | 7,566 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $720,785 | 8,106 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $495,301 | 6,149 | Shares | Defined | 2022-11-10 | |
| 2020-09-30 | $265,392 | 3,356 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $267,438 | 3,801 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $305,084 | 4,189 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||