Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,634,866
+$30,977 QoQ
Shares Held
41,002
-2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#226
of 954 holders
Holding Since
Jun 2021
21 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, 2026Allworth Financial LP holds $139,503,274 across 38 Utilities - Regulated Electric names. AEE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
492,457 | $43,222,950 | |
| 2 | DUK |
Duke Energy CORP
|
179,929 | $22,775,412 | |
| 3 | XEL |
Xcel Energy Inc
|
217,555 | $17,469,666 | |
| 4 | SO |
Southern Co
|
171,520 | $16,416,179 | |
| 5 | PCG |
PG&E Corp
|
347,307 | $5,841,703 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
46,051 | $5,377,375 | |
| 7 | AEE |
Ameren Corp
This page
|
41,002 | $4,634,866 | |
| 8 | AEP |
American Electric Power Co Inc
|
29,187 | $3,993,073 |
All Filings in AEE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,866 | 41,002 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,603,889 | 41,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,915,011 | 39,205 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,459,675 | 33,145 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,145,021 | 32,747 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,992,321 | 29,804 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,600,481 | 29,173 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $531,494 | 6,077 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $306,555 | 4,311 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $168,406 | 2,277 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $105,327 | 1,456 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $88,224 | 1,179 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $139,574 | 1,709 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $734,055 | 8,497 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $742,215 | 8,347 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $644,158 | 7,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $698,211 | 7,727 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $721,295 | 7,693 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $14,686 | 165 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $13,365 | 165 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $27,693 | 346 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||