Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,178,169
+$448,323 QoQ
Shares Held
81,194
+2.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#168
of 943 holders
Holding Since
Sep 2022
15 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. AEE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
This page
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in AEE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,178,169 | 81,194 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,729,846 | 79,420 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,295,479 | 33,001 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,018,421 | 38,498 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,233,633 | 12,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,246,386 | 62,215 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,106,227 | 12,410 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $518,818 | 7,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $512,616 | 6,931 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $284,223 | 3,929 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $489,313 | 6,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $621,753 | 7,613 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $378,992 | 4,387 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $853,898 | 9,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $312,856 | 3,884 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||