Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,075,753
+$17,941 QoQ
Shares Held
18,363
-1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#302
of 945 holders
Holding Since
Sep 2024
6 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. AEE ranks #16 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in AEE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,753 | 18,363 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,057,812 | 18,721 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,202,514 | 12,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,260,179 | 12,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $261,132 | 2,719 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $266,665 | 3,049 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||