Position in AEE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$12,547
+$346 QoQ
Shares Held
111
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#838
of 945 holders
Holding Since
Mar 2023
10 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, 2026Grove Bank & Trust holds $4,507,091 across 23 Utilities - Regulated Electric names. AEE ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,096 | $1,763,825 | |
| 2 | SO |
Southern Co
|
9,093 | $870,291 | |
| 3 | DUK |
Duke Energy CORP
|
3,342 | $423,030 | |
| 4 | NGG |
National Grid PLC
|
4,227 | $350,291 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,921 | $262,812 | |
| 6 | EXC |
Exelon Corp
|
3,992 | $186,107 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,685 | $136,754 | |
| 8 | D |
Dominion Energy, Inc
|
1,579 | $107,829 |
All Filings in AEE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,547 | 111 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $12,201 | 111 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,084 | 111 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,586 | 111 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $10,660 | 111 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,634 | 86 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,666 | 86 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,285 | 49 | Shares | Sole | 2024-10-11 | |
| 2023-06-30 | $3,430 | 42 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,628 | 42 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||