Position in AEE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$388,970
+$11,945 QoQ
Shares Held
3,441
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#558
of 945 holders
Holding Since
Mar 2024
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, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. AEE ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in AEE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,970 | 3,441 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $377,025 | 3,430 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $331,335 | 3,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $345,080 | 3,306 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $309,632 | 3,224 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $343,769 | 3,424 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $304,234 | 3,413 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $300,862 | 3,440 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,138 | 3,377 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $257,232 | 3,478 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||