Position in AEE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$11,608,868
+$10,955,614 QoQ
Shares Held
102,697
+1628.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 945 holders
Holding Since
Mar 2020
20 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. AEE ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in AEE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,608,868 | 102,697 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $653,254 | 5,943 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $51,799,878 | 518,725 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $537,870 | 5,153 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $494,894 | 5,153 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,461,474 | 44,437 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,356,840 | 71,313 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $65,233,965 | 745,872 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,381,951 | 19,434 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $292,142 | 3,950 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $352,802 | 4,877 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $390,313 | 5,216 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,441,067 | 17,645 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,033,397 | 11,962 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $30,276,192 | 340,488 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $410,160 | 5,092 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $790,865 | 8,435 | Shares | Sole | 2022-04-25 | |
| 2020-12-31 | $81,455,766 | 1,043,502 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $1,597,734 | 22,708 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,726,507 | 23,706 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||