Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$249,592
+$7,439 QoQ
Shares Held
2,208
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#638
of 945 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NorthRock Partners, LLC holds $9,302,638 across 11 Utilities - Regulated Electric names. AEE ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
21,955 | $2,101,313 | |
| 2 | NEE |
Nextera Energy Inc
|
15,718 | $1,379,568 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
9,116 | $1,064,475 | |
| 4 | PCG |
PG&E Corp
|
57,574 | $968,394 | |
| 5 | XEL |
Xcel Energy Inc
|
11,865 | $952,759 | |
| 6 | MGEE |
Mge Energy Inc
|
9,369 | $763,948 | |
| 7 | DUK |
Duke Energy CORP
|
5,504 | $696,696 | |
| 8 | ES |
Eversource Energy
|
5,538 | $400,231 |
All Filings in AEE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,592 | 2,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $242,153 | 2,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $244,657 | 2,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $695,170 | 6,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $580,657 | 6,046 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $568,163 | 5,659 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $508,008 | 5,699 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $487,676 | 5,576 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $338,199 | 4,756 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $255,827 | 3,459 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $285,815 | 3,951 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||