Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$689,447,460
+$64,840,805 QoQ
Shares Held
6,099,146
+7.3% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#8
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, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. AEE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
This page
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,447,460 | 6,099,146 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $624,606,655 | 5,682,375 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $246,965,758 | 2,473,120 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $245,296,754 | 2,350,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,313,806 | 2,366,866 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $196,309,105 | 1,955,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,907,083 | 1,939,725 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,242,740 | 1,900,786 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $135,839,866 | 1,910,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $534,694,779 | 7,229,513 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $139,643,832 | 1,930,382 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $144,738,877 | 1,934,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,977,627 | 1,934,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $148,521,341 | 1,719,196 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,514,514 | 1,715,188 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $137,905,222 | 1,712,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $154,759,841 | 1,712,703 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $160,591,939 | 1,712,798 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,324,674 | 1,745,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $141,583,383 | 1,747,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $299,797,582 | 3,745,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $304,738,190 | 3,745,553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $136,937,300 | 1,754,257 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $138,337,568 | 1,749,337 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,492,001 | 1,755,145 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $129,398,443 | 1,776,719 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||