Position in AEE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$260,620
+$34,338 QoQ
Shares Held
2,371
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $25,564,869 across 15 Utilities - Regulated Electric names. AEE ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
160,453 | $13,144,309 | |
| 2 | AEP |
American Electric Power Co Inc
|
34,027 | $4,460,259 | |
| 3 | DUK |
Duke Energy CORP
|
13,151 | $1,721,991 | |
| 4 | NEE |
Nextera Energy Inc
|
13,801 | $1,281,836 | |
| 5 | D |
Dominion Energy, Inc
|
15,533 | $960,250 | |
| 6 | SO |
Southern Co
|
8,694 | $839,144 | |
| 7 | ED |
Consolidated Edison Inc
|
6,344 | $718,013 | |
| 8 | EIX |
Edison International
|
7,369 | $539,263 |
All Filings in AEE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,620 | 2,371 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $226,282 | 2,266 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $240,595 | 2,305 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $209,655 | 2,183 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $217,767 | 2,169 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||