Position in AEE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$513,766
+$23,743 QoQ
Shares Held
4,545
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#523
of 945 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MATHER GROUP, LLC. holds $23,289,790 across 30 Utilities - Regulated Electric names. AEE ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
61,866 | $5,921,194 | |
| 2 | DUK |
Duke Energy CORP
|
35,549 | $4,499,792 | |
| 3 | ED |
Consolidated Edison Inc
|
15,160 | $1,677,150 | |
| 4 | CMS |
Cms Energy Corp
|
18,142 | $1,387,863 | |
| 5 | NEE |
Nextera Energy Inc
|
12,166 | $1,067,809 | |
| 6 | XEL |
Xcel Energy Inc
|
10,529 | $845,478 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
7,042 | $753,494 | |
| 8 | AEP |
American Electric Power Co Inc
|
5,410 | $740,142 |
All Filings in AEE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,766 | 4,545 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $490,023 | 4,458 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $503,294 | 5,040 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $595,383 | 5,704 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $407,785 | 4,246 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $198,892 | 1,981 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $48,135 | 540 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $25,363 | 290 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $25,528 | 359 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $98,958 | 1,338 | Shares | Sole | 2024-04-09 | |
| 2022-09-30 | $224,251 | 2,784 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $225,267 | 2,493 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $229,524 | 2,448 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $216,472 | 2,432 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||