Position in AEE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$27,208,167
+$1,354,215 QoQ
Shares Held
247,527
-4.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 72.65874025863846.ToString("F0")%
Shared 27.34125974136155.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Ceredex Value Advisors LLC holds $179,844,608 across 9 Utilities - Regulated Electric names. AEE ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
300,748 | $27,933,473 | |
| 2 | AEE |
Ameren Corp
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|
247,527 | $27,208,167 | |
| 3 | AEP |
American Electric Power Co Inc
|
192,600 | $25,246,008 | |
| 4 | ETR |
Entergy Corp /De/
|
206,750 | $23,230,430 | |
| 5 | CNP |
Centerpoint Energy Inc
|
535,550 | $23,114,338 | |
| 6 | XEL |
Xcel Energy Inc
|
177,900 | $14,132,376 | |
| 7 | IDA |
Idacorp Inc
|
95,750 | $13,689,377 | |
| 8 | OGE |
Oge Energy Corp.
|
279,650 | $13,412,014 |
All Filings in AEE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,208,167 | 247,527 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $25,853,952 | 258,902 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $50,498,313 | 483,793 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $78,928,552 | 821,830 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,692,662 | 504,907 | Shares | Other | 2025-05-14 | |
| 2023-09-30 | $96,512,291 | 1,289,754 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $51,378,597 | 629,100 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $51,017,614 | 590,550 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $72,941,076 | 820,300 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $56,630,677 | 703,050 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $48,844,098 | 540,550 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $82,668,192 | 881,700 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $80,282,569 | 901,950 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $76,966,200 | 950,200 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $59,273,622 | 740,550 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $64,123,884 | 788,150 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $46,289,580 | 593,000 | Shares | Other | 2021-02-05 | |
| 2020-06-30 | $65,990,644 | 937,900 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||