Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,714,963
+$291,071 QoQ
Shares Held
50,557
+2.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#200
of 945 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. AEE ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,714,963 | 50,557 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,423,892 | 49,344 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,277,403 | 42,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,251,919 | 40,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,483,435 | 46,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,641,307 | 36,268 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,165,896 | 35,516 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,210,306 | 36,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,549,364 | 35,851 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,632,828 | 35,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,422,160 | 33,483 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,549,981 | 34,077 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,707,360 | 33,150 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,830,309 | 32,762 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,810,850 | 31,611 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,119,270 | 26,310 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,996,323 | 22,093 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,559,603 | 16,634 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,453,177 | 16,326 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,062,639 | 13,119 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,133,286 | 14,159 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $882,349 | 10,845 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $829,231 | 10,623 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $797,759 | 10,088 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $706,625 | 10,043 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||