Position in AEE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,334,831
+$8,840,712 QoQ
Shares Held
1,206,076
+4.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#36
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, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $2,524,639,362 across 23 Utilities - Regulated Electric names. AEE ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,419,977 | $194,324,151 | |
| 2 | ETR |
Entergy Corp /De/
|
1,635,463 | $187,849,279 | |
| 3 | CNP |
Centerpoint Energy Inc
|
3,861,232 | $170,048,656 | |
| 4 | NEE |
Nextera Energy Inc
|
1,744,585 | $153,122,224 | |
| 5 | LNT |
Alliant Energy Corp
|
1,964,325 | $149,858,352 | |
| 6 | EVRG |
Evergy, Inc.
|
1,652,488 | $142,824,536 | |
| 7 | AEE |
Ameren Corp
This page
|
1,206,076 | $136,334,831 | |
| 8 | DTE |
Dte Energy Co
|
841,774 | $128,261,102 |
All Filings in AEE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,334,831 | 1,206,076 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,494,119 | 1,159,881 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $120,325,408 | 1,204,941 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $130,727,703 | 1,252,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,191,313 | 1,397,244 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $140,344,943 | 1,397,858 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $134,517,430 | 1,509,058 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $132,196,227 | 1,511,505 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $112,024,276 | 1,575,366 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $130,124,188 | 1,759,386 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $127,656,589 | 1,764,675 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $131,174,745 | 1,752,970 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $143,595,705 | 1,758,243 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $141,309,591 | 1,635,717 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $145,622,149 | 1,637,676 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $129,465,034 | 1,607,263 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $146,873,131 | 1,625,422 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $158,978,705 | 1,695,592 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $149,141,951 | 1,675,564 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $135,539,973 | 1,673,333 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $138,558,684 | 1,731,118 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $136,235,123 | 1,674,473 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $130,125,473 | 1,666,993 | Shares | Other | 2021-01-29 | |
| 2020-09-30 | $137,482,794 | 1,738,528 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $119,606,934 | 1,699,928 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $123,887,325 | 1,701,048 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||