Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$47,137
+$1,301 QoQ
Shares Held
417
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#773
of 945 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $8,781,343 across 22 Utilities - Regulated Electric names. AEE ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
29,047 | $1,983,619 | |
| 2 | NEE |
Nextera Energy Inc
|
16,440 | $1,442,938 | |
| 3 | DUK |
Duke Energy CORP
|
9,450 | $1,196,181 | |
| 4 | SO |
Southern Co
|
12,313 | $1,178,477 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,829 | $660,655 | |
| 6 | OGE |
Oge Energy Corp.
|
7,422 | $361,154 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,786 | $307,271 | |
| 8 | EXC |
Exelon Corp
|
6,167 | $287,505 |
All Filings in AEE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,137 | 417 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $45,836 | 417 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||