Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,551,128
+$1,758,475 QoQ
Shares Held
305,654
+2.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#88
of 945 holders
Holding Since
Mar 2020
26 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, 2026Magellan Asset Management Ltd holds $1,971,566,304 across 27 Utilities - Regulated Electric names. AEE ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
3,437,065 | $248,396,687 | |
| 2 | XEL |
Xcel Energy Inc
|
2,818,534 | $226,328,280 | |
| 3 | CMS |
Cms Energy Corp
|
2,539,050 | $194,237,325 | |
| 4 | EVRG |
Evergy, Inc.
|
2,173,521 | $187,857,420 | |
| 5 | D |
Dominion Energy, Inc
|
2,690,485 | $183,733,220 | |
| 6 | LNT |
Alliant Energy Corp
|
1,987,533 | $151,628,892 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,238,180 | $144,582,278 | |
| 8 | SO |
Southern Co
|
592,268 | $56,685,970 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,551,128 | 305,654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,792,653 | 298,332 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,845,870 | 228,779 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,560,862 | 225,722 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,160,524 | 209,918 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,410,131 | 193,328 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,954,311 | 201,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,656,565 | 236,183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,376,652 | 244,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,401,591 | 221,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,228,900 | 224,342 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,490,361 | 220,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,824,346 | 206,004 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,157,348 | 187,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,231,895 | 193,791 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,872,216 | 197,048 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,917,303 | 198,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,923,012 | 223,155 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,060,327 | 247,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,690,183 | 230,743 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $15,796,854 | 197,362 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,328,703 | 212,988 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,395,385 | 235,657 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,237,508 | 230,621 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,863,057 | 211,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,700,779 | 188,120 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||