Position in AEE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,966,332
+$882,926 QoQ
Shares Held
79,320
+7.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#170
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. AEE ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,966,332 | 79,320 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,083,406 | 73,539 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,410,011 | 74,204 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,494,966 | 81,385 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,583,510 | 78,962 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,750,076 | 77,192 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,908,082 | 77,497 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,681,944 | 76,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,205,891 | 73,209 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,349,009 | 72,323 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,223,960 | 72,214 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,361,195 | 71,645 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,850,185 | 71,632 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,493,072 | 75,160 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,503,075 | 73,134 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,711,075 | 70,901 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,499,504 | 71,929 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,723,248 | 71,707 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,231,768 | 70,012 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,809,158 | 71,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,731,664 | 71,610 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,799,015 | 71,276 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,530,629 | 70,851 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,940,805 | 75,124 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,032,331 | 57,310 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $13,184,560 | 181,032 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||