Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,832,024
-$6,483,355 QoQ
Shares Held
60,439
-50.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
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, 2026Illinois Municipal Retirement Fund holds $240,078,920 across 23 Utilities - Regulated Electric names. AEE ranks #16 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
214,944 | $27,207,611 | |
| 2 | SO |
Southern Co
|
255,702 | $24,473,238 | |
| 3 | AEP |
American Electric Power Co Inc
|
156,083 | $21,353,715 | |
| 4 | ETR |
Entergy Corp /De/
|
132,567 | $15,226,645 | |
| 5 | ED |
Consolidated Edison Inc
|
132,390 | $14,646,305 | |
| 6 | EIX |
Edison International
|
191,441 | $14,252,782 | |
| 7 | FE |
Firstenergy Corp
|
274,457 | $13,047,685 | |
| 8 | XEL |
Xcel Energy Inc
|
135,089 | $10,847,646 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,832,024 | 60,439 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,315,379 | 121,137 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,172,348 | 51,796 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,258,531 | 107,861 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,659,126 | 100,574 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,008,474 | 99,686 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,192,130 | 170,430 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,115,851 | 149,964 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,291,354 | 116,599 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $569,639 | 7,702 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $995,398 | 13,760 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,222,030 | 43,058 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,928,605 | 97,081 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,545,618 | 41,042 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,793,743 | 98,895 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,851,881 | 109,893 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,243,353 | 13,760 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $772,769 | 8,242 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $369,391 | 4,150 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,260,548 | 27,908 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,233,756 | 27,908 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,154,798 | 87,940 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,612,359 | 110,330 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,776,294 | 22,462 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,601,112 | 22,756 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,457,065 | 33,737 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||