Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$913,024
+$141,056 QoQ
Shares Held
8,077
+15.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 945 holders
Holding Since
Sep 2021
17 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, 2026Cresset Asset Management, LLC holds $85,249,756 across 22 Utilities - Regulated Electric names. AEE ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,249 | $26,001,774 | |
| 2 | PPL |
PPL Corp
|
295,058 | $10,725,358 | |
| 3 | EXC |
Exelon Corp
|
220,583 | $10,283,579 | |
| 4 | ED |
Consolidated Edison Inc
|
77,546 | $8,578,913 | |
| 5 | XEL |
Xcel Energy Inc
|
87,465 | $7,023,439 | |
| 6 | ES |
Eversource Energy
|
84,891 | $6,135,072 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,059 | $2,225,519 | |
| 8 | DUK |
Duke Energy CORP
|
17,146 | $2,170,340 |
All Filings in AEE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,024 | 8,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $771,968 | 7,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $387,257 | 3,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $444,241 | 4,256 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $388,673 | 4,047 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $445,474 | 4,437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $573,348 | 6,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,168,394 | 24,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,351,870 | 19,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $896,173 | 12,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $555,788 | 7,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $632,762 | 8,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $719,512 | 8,810 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $226,261 | 2,504 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $212,647 | 2,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,572 | 2,523 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $211,329 | 2,609 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||