Position in AEE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$456,568
+$8,205 QoQ
Shares Held
4,039
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#535
of 945 holders
Holding Since
Jun 2024
9 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, 2026RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. AEE ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
112,668 | $10,783,454 | |
| 2 | NEE |
Nextera Energy Inc
|
43,944 | $3,856,964 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
24,716 | $2,886,087 | |
| 4 | DUK |
Duke Energy CORP
|
11,978 | $1,516,175 | |
| 5 | XEL |
Xcel Energy Inc
|
7,926 | $636,457 | |
| 6 | D |
Dominion Energy, Inc
|
8,737 | $596,649 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,656 | $500,177 | |
| 8 | ETR |
Entergy Corp /De/
|
4,181 | $480,229 |
All Filings in AEE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,568 | 4,039 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $448,363 | 4,079 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $384,860 | 3,854 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $394,243 | 3,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $399,526 | 4,160 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $393,166 | 3,916 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $393,553 | 4,415 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $318,704 | 3,644 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $261,827 | 3,682 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||