Position in AEE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$610,416
+$16,848 QoQ
Shares Held
5,400
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#492
of 945 holders
Holding Since
Dec 2020
23 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, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. AEE ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in AEE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,416 | 5,400 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $593,568 | 5,400 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $547,931 | 5,487 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $563,652 | 5,400 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $518,616 | 5,400 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $542,160 | 5,400 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $481,356 | 5,400 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $472,284 | 5,400 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $383,994 | 5,400 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $399,384 | 5,400 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $390,636 | 5,400 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $404,082 | 5,400 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $441,018 | 5,400 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $466,506 | 5,400 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $480,168 | 5,400 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $434,970 | 5,400 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $487,944 | 5,400 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $506,304 | 5,400 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $480,654 | 5,400 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $437,400 | 5,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $432,216 | 5,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $439,344 | 5,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $466,408 | 5,975 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||