Position in AEE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$111,775,118
+$14,592,068 QoQ
Shares Held
1,016,877
+4.5% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.2576830826147.ToString("F0")%
Shared 0.ToString("F0")%
None 15.742316917385288.ToString("F0")%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Jun 30, 2025CallValue
$9,604
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026UBS Group AG holds $6,711,547,865 across 42 Utilities - Regulated Electric names. AEE ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,356,209 | $2,169,324,686 | |
| 2 | ETR |
Entergy Corp /De/
|
3,805,892 | $427,630,021 | |
| 3 | SO |
Southern Co
|
4,076,352 | $393,449,494 | |
| 4 | DUK |
Duke Energy CORP
|
2,747,466 | $359,753,196 | |
| 5 | EXC |
Exelon Corp
|
5,575,051 | $273,288,997 | |
| 6 | XEL |
Xcel Energy Inc
|
3,232,677 | $256,803,858 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,922,999 | $252,066,705 | |
| 8 | D |
Dominion Energy, Inc
|
3,766,590 | $232,850,592 |
All Filings in AEE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,775,118 | 1,016,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $97,183,050 | 973,193 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $97,007,847 | 929,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,604 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $122,420,361 | 1,274,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,852,676 | 1,333,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,812,454 | 1,669,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,238,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,590,175 | 1,138,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,452,555 | 1,018,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,340,240 | 410,225 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,162,294 | 375,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,037,314 | 521,680 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,213,650 | 186,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,418,782 | 352,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,820,042 | 312,866 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,923,788 | 135,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,791,988 | 207,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,003,618 | 149,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,569,278 | 287,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,856,800 | 232,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,428,248 | 230,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,526,134 | 301,452 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,517,133 | 262,838 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,376,767 | 232,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,028,349 | 185,167 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,681,845 | 119,207 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||