Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,925,749
+$1,925,025 QoQ
Shares Held
17,036
-15.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
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, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. AEE ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,749 | 17,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $724 | 20,032 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,691,927 | 16,943 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,768,510 | 16,943 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,637,097 | 17,046 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,823,665 | 18,164 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,634,381 | 18,335 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,625,706 | 18,588 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,428,955 | 20,095 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,476,907 | 19,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,521,888 | 21,038 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,523,688 | 20,362 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,724,380 | 21,114 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,765,897 | 20,441 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,806,320 | 20,314 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,629,123 | 20,225 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,731,749 | 19,165 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,539,539 | 16,420 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,384,906 | 15,559 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,243,431 | 15,351 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,191,075 | 14,881 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,230,814 | 15,128 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,183,623 | 15,163 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,138,752 | 14,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $967,098 | 13,745 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,223,762 | 16,803 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||