Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,371,273,770
+$543,104,834 QoQ
Shares Held
12,130,872
+61.0% QoQ
Ownership
4.38%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#6
of 951 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $6,139,081,791 across 14 Utilities - Regulated Electric names. AEE ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
66,422,281 | $2,925,237,255 | |
| 2 | AEE |
Ameren Corp
This page
|
12,130,872 | $1,371,273,770 | |
| 3 | PPL |
PPL Corp
|
32,432,874 | $1,178,934,969 | |
| 4 | IDA |
Idacorp Inc
|
2,038,570 | $308,435,641 | |
| 5 | OGE |
Oge Energy Corp.
|
4,142,489 | $201,573,514 | |
| 6 | HE |
Hawaiian Electric Industries Inc
|
6,198,556 | $83,866,462 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
359,579 | $41,988,039 | |
| 8 | ETR |
Entergy Corp /De/
|
114,869 | $13,193,853 |
All Filings in AEE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,273,770 | 12,130,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $828,168,936 | 7,534,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,132,817,132 | 11,344,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,620,334,997 | 15,523,424 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,379,392,171 | 14,362,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,306,811,118 | 13,016,047 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,518,834,531 | 17,038,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,276,823,554 | 14,598,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $974,880,198 | 13,709,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $927,411,805 | 12,539,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,073,760,126 | 14,843,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,192,350,873 | 15,934,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,159,996,823 | 14,203,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,236,978,670 | 14,318,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,051,452,946 | 11,824,707 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $775,213,763 | 9,624,007 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||