Position in AEE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,049,352
+$3,876,460 QoQ
Shares Held
71,208
+87.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
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, 2026PANAGORA ASSET MANAGEMENT INC holds $661,671,143 across 20 Utilities - Regulated Electric names. AEE ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,842,902 | $161,751,508 | |
| 2 | EXC |
Exelon Corp
|
2,686,347 | $125,237,497 | |
| 3 | ED |
Consolidated Edison Inc
|
974,276 | $107,784,153 | |
| 4 | DTE |
Dte Energy Co
|
638,168 | $97,237,658 | |
| 5 | ETR |
Entergy Corp /De/
|
683,239 | $78,476,831 | |
| 6 | POR |
Portland General Electric Co /Or/
|
700,716 | $36,318,110 | |
| 7 | PCG |
PG&E Corp
|
734,636 | $12,356,577 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
148,702 | $12,068,654 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,049,352 | 71,208 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,172,892 | 37,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,527,356 | 25,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $932,635 | 8,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $326,343 | 3,398 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $228,811 | 2,279 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,281,455 | 59,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,778,468 | 340,481 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,158,706 | 44,420 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,572,281 | 61,821 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,176,115 | 57,729 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,341,112 | 58,013 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,738,085 | 58,015 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,011,915 | 58,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,160,371 | 80,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,133,588 | 88,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,522,755 | 94,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,978,832 | 95,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,296,060 | 81,969 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,943,644 | 85,724 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,861,749 | 85,729 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,023,295 | 160,070 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,936,285 | 178,533 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,351,863 | 80,322 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,785,394 | 68,013 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,363,390 | 59,912 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||