Position in AEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,287,299
-$177,934 QoQ
Shares Held
11,388
-14.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 945 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. AEE ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in AEE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,299 | 11,388 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,465,233 | 13,330 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,896,840 | 18,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,958,168 | 18,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,680,892 | 17,502 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,740,434 | 17,335 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,583,393 | 17,763 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,498,014 | 17,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $758,957 | 10,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $804,684 | 10,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $698,515 | 9,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $652,068 | 8,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $567,034 | 6,943 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $588,747 | 6,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $943,530 | 10,611 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $924,230 | 11,474 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $987,002 | 10,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $725,421 | 7,737 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $720,802 | 8,098 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $643,383 | 7,943 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $651,765 | 8,143 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $657,958 | 8,087 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,283,852 | 16,447 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $8,224 | 104 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||