Position in AEE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,257,495
-$950,672 QoQ
Shares Held
232,285
-6.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#102
of 944 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. AEE ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
This page
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
110,975 | $11,874,325 |
All Filings in AEE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,257,495 | 232,285 | Shares | Other | 2026-08-11 | |
| 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. | ||||||