Position in AEE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$154,338,598
-$600,896 QoQ
Shares Held
1,365,345
-3.1% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
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, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. AEE ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
This page
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,338,598 | 1,365,345 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $154,939,494 | 1,409,566 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $143,831,054 | 1,440,327 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $153,210,529 | 1,467,815 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $160,533,453 | 1,671,527 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $169,888,346 | 1,692,115 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $130,949,958 | 1,469,037 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $90,446,584 | 1,034,148 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $55,130,871 | 775,290 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $58,077,903 | 785,261 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $77,105,180 | 1,065,872 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $113,156,878 | 1,512,186 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $130,081,280 | 1,592,767 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $137,126,501 | 1,587,296 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $282,283,831 | 3,174,582 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $166,333,414 | 2,064,971 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $206,934,972 | 2,290,117 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $201,681,229 | 2,151,037 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $189,962,026 | 2,134,165 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $172,963,512 | 2,135,352 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $175,420,066 | 2,191,655 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $179,261,627 | 2,203,314 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $186,798,282 | 2,393,009 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $191,970,495 | 2,427,548 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $165,897,411 | 2,357,837 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $181,805,820 | 2,496,304 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||