Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,837,225
+$52,562,632 QoQ
Shares Held
600,117
+331.9% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#56
of 943 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $817,340,874 across 29 Utilities - Regulated Electric names. AEE ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
810,189 | $102,553,723 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,682 | $92,832,749 | |
| 3 | ETR |
Entergy Corp /De/
|
641,821 | $73,719,560 | |
| 4 | AEE |
Ameren Corp
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|
600,117 | $67,837,225 | |
| 5 | EVRG |
Evergy, Inc.
|
722,172 | $62,417,325 | |
| 6 | SO |
Southern Co
|
582,353 | $55,737,005 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
360,325 | $38,554,775 | |
| 8 | AEP |
American Electric Power Co Inc
|
279,560 | $38,246,603 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,837,225 | 600,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,274,593 | 138,961 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,403,009 | 134,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,664,529 | 121,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,106,226 | 126,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,188,347 | 191,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,430,182 | 117,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,169,761 | 116,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,234,466 | 115,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,653,615 | 117,004 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,673,493 | 119,899 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $8,880,749 | 118,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,643,920 | 118,084 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,723,540 | 112,554 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,937,165 | 111,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,886,598 | 110,324 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,840,565 | 108,904 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,794,969 | 93,803 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,217,225 | 92,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,428,348 | 91,708 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,092,264 | 88,609 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,351,608 | 90,359 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,070,596 | 90,579 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,145,589 | 90,359 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,363,288 | 90,439 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,369,594 | 101,189 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||