Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,372,919
+$111,379,799 QoQ
Shares Held
2,577,609
+57.4% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#18
of 943 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Sep 30, 2025CallValue
$20,876
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. AEE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
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|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in AEE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,372,919 | 2,577,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,993,120 | 1,637,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,319,529 | 1,134,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,084,668 | 1,284,582 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $20,876 | 200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $118,264,806 | 1,231,412 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $119,598,387 | 1,191,219 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,268,349 | 496,616 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,849,714 | 489,935 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $34,707,297 | 488,079 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $45,138,156 | 610,305 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $44,044,208 | 608,850 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,574,400 | 160,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,574,400 | 160,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $42,127,792 | 562,980 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $76,147,554 | 932,381 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $43,846,898 | 507,546 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $64,344,911 | 723,627 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,674,634 | 269,083 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,233,091 | 257,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,651,588 | 358,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,827,872 | 481,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,469,356 | 487,276 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,510,204 | 531,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,611,309 | 327,081 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,862,575 | 280,074 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,549,964 | 259,863 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,041,946 | 156,935 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $36,415 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $14,279,995 | 196,073 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $262,188 | 3,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||