Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,880,650
-$3,090,565 QoQ
Shares Held
2,175,165
-4.0% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. AEE ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,880,650 | 2,175,165 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,971,215 | 2,265,022 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $212,541,122 | 2,128,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,576,174 | 2,151,525 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $220,960,858 | 2,300,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,202,399 | 2,442,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $166,327,213 | 1,865,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,629,492 | 658,924 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $129,641,632 | 1,823,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,304,123 | 612,549 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $111,706,484 | 1,544,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,536,216 | 1,637,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,314,021 | 1,693,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,850,957 | 1,653,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,490,891 | 1,478,755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,452,996 | 1,309,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,605,111 | 1,401,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,840,753 | 1,256,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,599,748 | 1,871,697 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $159,432,705 | 1,968,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,709,112 | 2,007,860 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $149,497,533 | 1,837,482 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $115,262,300 | 1,476,586 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,765,384 | 1,337,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $106,315,999 | 1,511,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,693,479 | 1,190,354 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||