Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$497,376
-$2,106,397 QoQ
Shares Held
4,400
-83.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#527
of 945 holders
Holding Since
Sep 2023
3 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, 2026iSAM Funds (UK) Ltd holds $11,025,716 across 10 Utilities - Regulated Electric names. AEE ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
75,500 | $2,744,425 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
17,700 | $1,436,532 | |
| 3 | NEE |
Nextera Energy Inc
|
13,900 | $1,220,003 | |
| 4 | EVRG |
Evergy, Inc.
|
11,300 | $976,659 | |
| 5 | SO |
Southern Co
|
10,100 | $966,671 | |
| 6 | FE |
Firstenergy Corp
|
18,700 | $888,998 | |
| 7 | DTE |
Dte Energy Co
|
5,800 | $883,746 | |
| 8 | IDA |
Idacorp Inc
|
5,500 | $832,150 |
All Filings in AEE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,376 | 4,400 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $2,603,773 | 25,934 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,321,198 | 17,656 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||