Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,946
+$11,076 QoQ
Shares Held
433
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#771
of 945 holders
Holding Since
Jun 2021
15 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, 2026Providence Capital Advisors, LLC holds $17,949,291 across 8 Utilities - Regulated Electric names. AEE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
49,564 | $6,273,811 | |
| 2 | SO |
Southern Co
|
55,900 | $5,350,189 | |
| 3 | AEP |
American Electric Power Co Inc
|
38,508 | $5,268,279 | |
| 4 | ED |
Consolidated Edison Inc
|
3,684 | $407,560 | |
| 5 | EXC |
Exelon Corp
|
8,061 | $375,803 | |
| 6 | D |
Dominion Energy, Inc
|
2,839 | $193,875 | |
| 7 | AEE |
Ameren Corp
This page
|
433 | $48,946 | |
| 8 | CNP |
Centerpoint Energy Inc
|
700 | $30,828 |
All Filings in AEE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,946 | 433 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $37,870 | 433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,790 | 433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,024 | 433 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,323 | 433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,401 | 433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,363 | 433 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,406 | 433 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $38,502 | 433 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,878 | 433 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,125 | 433 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,035 | 459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,541 | 433 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,073 | 433 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $34,657 | 433 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||