Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AEE — Ameren Corp
CIK 1584686
FRANKFORT, KY
Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,192
+$18,541 QoQ
Shares Held
7,070
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#449
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $28,337,626 across 22 Utilities - Regulated Electric names. AEE ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
54,655 | $4,797,069 | |
| 2 | SO |
Southern Co
|
28,868 | $2,762,956 | |
| 3 | DUK |
Duke Energy CORP
|
20,381 | $2,579,826 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,016 | $1,917,528 | |
| 5 | D |
Dominion Energy, Inc
|
22,359 | $1,526,896 | |
| 6 | ETR |
Entergy Corp /De/
|
11,698 | $1,343,632 | |
| 7 | XEL |
Xcel Energy Inc
|
15,505 | $1,245,051 | |
| 8 | EXC |
Exelon Corp
|
26,481 | $1,234,544 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,192 | 7,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $780,651 | 7,102 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $709,205 | 7,102 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $741,306 | 7,102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $694,849 | 7,235 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $776,794 | 7,737 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $311 | 8,592 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $690,934 | 7,900 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $611,617 | 8,601 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $641,750 | 8,677 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $677,681 | 9,368 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $680,279 | 9,091 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $769,903 | 9,427 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $794,701 | 9,199 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $823,310 | 9,259 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $745,812 | 9,259 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $797,155 | 8,822 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $712,951 | 7,604 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $606,425 | 6,813 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $555,741 | 6,861 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $532,346 | 6,651 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $561,546 | 6,902 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $540,487 | 6,924 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $511,805 | 6,472 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $427,225 | 6,072 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $543,166 | 7,458 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||