Position in AEE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,895
+$6,893 QoQ
Shares Held
61
+134.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#863
of 945 holders
Holding Since
Jun 2023
10 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, 2026Avion Wealth holds $1,260,554 across 29 Utilities - Regulated Electric names. AEE ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
2,647 | $292,837 | |
| 2 | NEE |
Nextera Energy Inc
|
3,322 | $291,571 | |
| 3 | ETR |
Entergy Corp /De/
|
1,132 | $130,021 | |
| 4 | SO |
Southern Co
|
1,348 | $129,017 | |
| 5 | CNP |
Centerpoint Energy Inc
|
2,204 | $97,064 | |
| 6 | NGG |
National Grid PLC
|
736 | $60,992 | |
| 7 | EVRG |
Evergy, Inc.
|
485 | $41,918 | |
| 8 | DUK |
Duke Energy CORP
|
322 | $40,758 |
All Filings in AEE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,895 | 61 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2 | 26 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2 | 26 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,191 | 21 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1 | 16 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $602 | 6 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $1 | 7 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,012 | 14 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $448 | 6 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $491 | 24 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||