Position in AEE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$737,359
+$354,178 QoQ
Shares Held
6,523
+87.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
of 945 holders
Holding Since
Jun 2025
5 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, 2026AlphaCore Capital LLC holds $26,158,765 across 23 Utilities - Regulated Electric names. AEE ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
60,764 | $5,333,256 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
28,056 | $3,276,099 | |
| 3 | DUK |
Duke Energy CORP
|
19,354 | $2,449,829 | |
| 4 | SO |
Southern Co
|
23,061 | $2,207,168 | |
| 5 | ES |
Eversource Energy
|
29,274 | $2,115,631 | |
| 6 | PCG |
PG&E Corp
|
57,971 | $975,072 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
11,707 | $950,140 | |
| 8 | DTE |
Dte Energy Co
|
6,155 | $937,837 |
All Filings in AEE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,359 | 6,523 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $383,181 | 3,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,745 | 3,963 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $65,446 | 627 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,021 | 146 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||