Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,289,254
+$424,525 QoQ
Shares Held
46,791
+5.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 945 holders
Holding Since
Mar 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $214,077,974 across 22 Utilities - Regulated Electric names. AEE ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,160 | $40,914,863 | |
| 2 | DUK |
Duke Energy CORP
|
271,283 | $34,339,002 | |
| 3 | SO |
Southern Co
|
268,847 | $25,731,346 | |
| 4 | AEP |
American Electric Power Co Inc
|
171,550 | $23,469,755 | |
| 5 | D |
Dominion Energy, Inc
|
308,752 | $21,084,674 | |
| 6 | EIX |
Edison International
|
169,140 | $12,592,473 | |
| 7 | EXC |
Exelon Corp
|
226,590 | $10,563,625 | |
| 8 | DTE |
Dte Energy Co
|
63,704 | $9,706,578 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,289,254 | 46,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,864,729 | 44,257 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $895,145 | 8,964 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,770,831 | 36,126 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,938,216 | 41,006 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,917,808 | 39,022 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $222,582 | 2,497 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $368,492 | 5,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $494,348 | 6,684 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $873,216 | 12,071 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,049,369 | 27,387 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,892,130 | 23,168 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,708,996 | 66,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,706,796 | 64,179 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,853,250 | 109,910 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,279,367 | 124,827 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,913,901 | 105,737 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,696,331 | 120,170 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,528,574 | 68,254 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,863,430 | 85,750 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,245,861 | 27,604 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,761,345 | 22,564 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,774,699 | 237,414 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,029,696 | 227,824 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,063,603 | 220,563 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||