Position in AEE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$649,866
-$2,069,554 QoQ
Shares Held
5,749
-76.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#482
of 945 holders
Holding Since
Mar 2020
24 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, 2026CWA Asset Management Group, LLC holds $76,403,845 across 18 Utilities - Regulated Electric names. AEE ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
214,338 | $20,514,289 | |
| 2 | DUK |
Duke Energy CORP
|
131,791 | $16,682,104 | |
| 3 | EIX |
Edison International
|
77,835 | $5,794,815 | |
| 4 | ETR |
Entergy Corp /De/
|
50,406 | $5,789,633 | |
| 5 | POR |
Portland General Electric Co /Or/
|
100,356 | $5,201,451 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
48,259 | $5,163,713 | |
| 7 | ES |
Eversource Energy
|
64,962 | $4,694,803 | |
| 8 | NEE |
Nextera Energy Inc
|
49,310 | $4,327,938 |
All Filings in AEE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,866 | 5,749 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,719,420 | 24,740 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $555,920 | 5,567 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $595,487 | 5,705 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $627,909 | 6,538 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $551,698 | 5,495 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $426,624 | 4,786 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $407,651 | 4,661 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $303,827 | 4,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $358,517 | 4,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $257,939 | 3,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,808 | 3,071 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $266,253 | 3,082 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $269,605 | 3,032 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $236,333 | 2,934 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $261,321 | 2,892 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $268,059 | 2,859 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $253,945 | 2,853 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $228,501 | 2,821 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $225,392 | 2,816 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $229,109 | 2,816 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,816 | 2,816 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $222,214 | 2,810 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $204,943 | 2,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||