Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,839,466
+$953,685 QoQ
Shares Held
42,812
+21.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. AEE ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,839,466 | 42,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,885,781 | 35,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,786,091 | 37,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,820,307 | 36,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,461,952 | 36,047 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,300,348 | 32,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,112,142 | 34,913 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,999,087 | 34,291 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,001,977 | 42,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,986,145 | 53,896 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,729,007 | 65,372 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,886,825 | 92,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,324,846 | 77,444 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,440,025 | 74,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,242,084 | 81,445 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,618,335 | 94,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,782,446 | 97,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,613,464 | 81,875 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,389,249 | 83,016 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,386,202 | 78,842 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,600,254 | 82,462 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,563,633 | 80,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,105,069 | 78,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,987,459 | 75,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,467,459 | 77,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,506,777 | 86,897 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||