Position in AEE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$598,885
+$18,178 QoQ
Shares Held
5,298
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names. AEE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,885 | 5,298 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $580,707 | 5,283 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $543,338 | 5,441 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $586,198 | 5,616 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $589,589 | 6,139 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $587,942 | 5,856 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $459,694 | 5,157 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $451,031 | 5,157 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $387,762 | 5,453 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $446,644 | 6,039 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $376,457 | 5,204 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $431,245 | 5,763 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $473,114 | 5,793 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $501,321 | 5,803 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $872,749 | 9,815 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $445,280 | 5,528 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $466,890 | 5,167 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $484,457 | 5,167 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $459,914 | 5,167 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $418,527 | 5,167 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $413,566 | 5,167 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $420,387 | 5,167 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $408,175 | 5,229 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $413,509 | 5,229 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $367,912 | 5,229 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $94,387 | 1,296 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||