Position in AEE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$391,863
+$35,864 QoQ
Shares Held
3,565
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in AEE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,863 | 3,565 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $355,999 | 3,565 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $372,112 | 3,565 | Shares | Defined | 2025-10-15 | |
| 2023-06-30 | $1,230,602 | 15,068 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,311,227 | 15,178 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,445,127 | 16,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,202,047 | 14,923 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,863,883 | 42,761 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,999,101 | 31,987 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,229,816 | 36,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,607,092 | 44,532 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $397,638 | 4,968 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $506,465 | 6,225 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $489,981 | 6,277 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||