Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,099,285
+$3,413,974 QoQ
Shares Held
160,114
+19.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 945 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. AEE ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,099,285 | 160,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,685,311 | 133,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,272,002 | 82,836 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,871,399 | 75,411 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,486,733 | 67,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,040,381 | 50,203 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,283,649 | 36,837 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,548,846 | 29,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $926,705 | 13,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $499,821 | 6,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $291,674 | 4,032 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $159,762 | 2,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,813 | 1,565 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $562,226 | 6,508 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $199,625 | 2,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $170,766 | 2,120 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $167,075 | 1,849 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $462,799 | 4,936 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $213,713 | 2,401 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $200,070 | 2,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $251,085 | 3,137 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $290,048 | 3,565 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $347,601 | 4,453 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $327,944 | 4,147 | Shares | Sole | 2020-10-29 | |
| 2020-03-31 | $220,820 | 3,032 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||