Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,517,561
-$845,216 QoQ
Shares Held
2,110,028
-3.1% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. AEE ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,517,561 | 2,110,028 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $239,362,777 | 2,177,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $216,402,307 | 2,167,057 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $240,244,553 | 2,301,634 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $228,063,784 | 2,374,675 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $248,950,832 | 2,479,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $215,901,088 | 2,422,045 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $198,447,963 | 2,269,014 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $167,984,858 | 2,362,324 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $171,253,047 | 2,315,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $172,276,913 | 2,381,489 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $181,866,680 | 2,430,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,046,956 | 2,400,477 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,038,747 | 2,558,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,353,671 | 2,568,080 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,152,438 | 2,497,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,486,177 | 2,517,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $236,094,335 | 2,518,071 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $241,004,274 | 2,707,609 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $218,725,839 | 2,700,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,036,478 | 2,824,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $230,162,229 | 2,828,936 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $241,523,336 | 3,094,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $253,039,074 | 3,199,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $221,148,584 | 3,143,101 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $232,985,717 | 3,199,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||