Position in AEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,747
+$1,230 QoQ
Shares Held
42
+31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#876
of 945 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $551,932 across 29 Utilities - Regulated Electric names. AEE ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,088 | $137,719 | |
| 2 | XEL |
Xcel Energy Inc
|
1,089 | $87,446 | |
| 3 | CNP |
Centerpoint Energy Inc
|
1,754 | $77,246 | |
| 4 | PPL |
PPL Corp
|
2,067 | $75,135 | |
| 5 | EXC |
Exelon Corp
|
1,147 | $53,473 | |
| 6 | NEE |
Nextera Energy Inc
|
221 | $19,397 | |
| 7 | SO |
Southern Co
|
120 | $11,485 | |
| 8 | AEP |
American Electric Power Co Inc
|
78 | $10,671 |
All Filings in AEE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,747 | 42 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $3,517 | 32 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $2,296 | 23 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,356 | 13 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $864 | 9 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $602 | 6 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||