Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,220,850
-$4,001,149 QoQ
Shares Held
90,418
-30.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
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, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. AEE ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,220,850 | 90,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,221,999 | 129,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,409,200 | 134,280 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,743,063 | 112,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,258,192 | 117,224 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,495,514 | 104,537 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,474,334 | 106,286 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,919,939 | 33,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,462,325 | 34,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,618,197 | 48,921 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,571,003 | 90,835 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,877,859 | 132,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,223,596 | 39,471 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,409,899 | 39,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,799,272 | 65,219 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,766,739 | 357,129 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $33,555,998 | 371,359 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,864,224 | 41,214 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,785,328 | 42,527 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,497,580 | 43,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,643,340 | 45,519 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,665,268 | 45,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,463,209 | 44,366 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,569,108 | 108,360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,571,614 | 50,762 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,212,778 | 57,844 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||