Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,242,564
+$24,448,229 QoQ
Shares Held
400,235
+111.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#76
of 945 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. AEE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
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|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in AEE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,242,564 | 400,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,794,335 | 189,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,896,889 | 279,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,132,979 | 279,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,371,199 | 97,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,299,919 | 112,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,719,454 | 187,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,509,736 | 188,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,622,940 | 121,262 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $1,157,021 | 13,393 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,657,024 | 18,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $881,700 | 10,946 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $938,142 | 11,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $927,023 | 11,582 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||