Position in AEE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,552,024
+$2,626,232 QoQ
Shares Held
57,962
+62.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#195
of 945 holders
Holding Since
Mar 2020
17 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. AEE ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in AEE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,552,024 | 57,962 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,925,792 | 35,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,399,735 | 24,031 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,395,103 | 22,946 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,517,720 | 15,803 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,260,622 | 12,556 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $878,742 | 9,858 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $690,584 | 7,896 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $247,462 | 3,480 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $600,132 | 8,296 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $484,599 | 6,476 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $3,646,483 | 44,649 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,275,563 | 37,916 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $562,278 | 5,997 | Shares | Sole | 2025-12-09 | |
| 2021-03-31 | $559,024 | 6,871 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $3,889,261 | 49,824 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,729,886 | 37,483 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||