Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,605,814
+$2,475,345 QoQ
Shares Held
40,745
+110.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#225
of 945 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $135,653,293 across 39 Utilities - Regulated Electric names. AEE ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
172,534 | $23,604,376 | |
| 2 | ES |
Eversource Energy
|
252,056 | $18,216,087 | |
| 3 | NEE |
Nextera Energy Inc
|
177,718 | $15,598,308 | |
| 4 | EIX |
Edison International
|
188,992 | $14,070,454 | |
| 5 | PCG |
PG&E Corp
|
581,298 | $9,777,432 | |
| 6 | SO |
Southern Co
|
94,918 | $9,084,601 | |
| 7 | DUK |
Duke Energy CORP
|
41,073 | $5,199,020 | |
| 8 | ED |
Consolidated Edison Inc
|
45,071 | $4,986,204 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,605,814 | 40,745 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,130,469 | 19,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,189,726 | 41,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,631,495 | 82,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,678 | 965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,178 | 948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,293 | 1,170 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $99,353 | 1,136 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $73,882 | 1,039 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $57,688 | 780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,340 | 765 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $57,244 | 765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,477 | 765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,088 | 765 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $68,023 | 765 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $61,620 | 765 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $69,125 | 765 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $71,726 | 765 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $68,092 | 765 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,965 | 765 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $61,230 | 765 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $59,715 | 765 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $60,496 | 765 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,825 | 765 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $55,714 | 765 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||