Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,372,689
+$6,911,324 QoQ
Shares Held
481,004
+11.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. AEE ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,372,689 | 481,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,461,365 | 431,781 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $40,521,586 | 405,784 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $46,626,753 | 446,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,851,893 | 446,188 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,503,720 | 433,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,266,086 | 474,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,285,245 | 426,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,294,522 | 496,337 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,106,895 | 407,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,705,711 | 382,993 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,756,474 | 411,018 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,910,851 | 292,774 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,917,105 | 265,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,094,432 | 349,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,978,326 | 210,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,508,013 | 226,959 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,196,178 | 236,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,068,014 | 225,458 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,589,338 | 229,498 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,639,473 | 232,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,845,325 | 256,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,016,482 | 269,235 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $19,377,367 | 245,035 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,206,915 | 258,768 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,590,977 | 268,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||