INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in AEE — Ameren Corp
CIK 1818604
ORLANDO, FL
Position in AEE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,277,691
+$35,266 QoQ
Shares Held
11,303
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#372
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. AEE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
This page
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,691 | 11,303 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,242,425 | 11,303 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,129,616 | 11,312 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,180,224 | 11,307 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,085,924 | 11,307 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,332,910 | 13,276 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,183,333 | 13,275 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $13,275 | 1,160,998 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $943,985 | 13,275 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $981,819 | 13,275 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $960,313 | 13,275 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $993,368 | 13,275 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,085,230 | 13,288 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,169,979 | 13,543 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,240,878 | 13,955 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,090,163 | 13,534 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,222,932 | 13,534 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,268,947 | 13,534 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,187,660 | 13,343 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,080,783 | 13,343 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,066,212 | 13,321 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,191,837 | 26,940 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,053,497 | 13,496 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,061,807 | 13,427 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $944,723 | 13,427 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $988,667 | 13,575 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||