Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,332,865
-$22,035,788 QoQ
Shares Held
383,341
-35.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 945 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. AEE ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,332,865 | 383,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,368,653 | 594,693 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,260,462 | 373,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,821,430 | 295,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,514,823 | 369,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,755,246 | 296,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,230,747 | 271,828 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,336,357 | 278,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,495,193 | 246,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,159,588 | 137,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,727,036 | 162,110 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,738,796 | 116,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,968,835 | 109,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,196,992 | 106,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,919,564 | 100,310 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,209,148 | 126,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,507,374 | 149,484 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,722,392 | 114,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,809,969 | 110,212 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,006,419 | 86,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,140,508 | 76,718 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,765,160 | 95,442 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,440,366 | 95,316 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,441,363 | 207,908 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,017,135 | 170,795 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,440,094 | 102,157 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||