Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,864,250
+$9,531,151 QoQ
Shares Held
1,865,395
+1.8% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. AEE ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,864,250 | 1,865,395 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $201,333,099 | 1,831,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,498,158 | 1,757,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,107,859 | 1,735,082 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $166,965,443 | 1,738,499 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,384,374 | 1,726,936 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $151,255,515 | 1,696,831 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $144,618,783 | 1,653,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,413,734 | 1,623,031 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,120,219 | 1,556,520 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $109,889,813 | 1,519,074 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $110,805,495 | 1,480,763 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $119,390,187 | 1,461,861 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $124,525,828 | 1,441,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,197,214 | 1,430,468 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,485,416 | 1,396,467 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,395,887 | 1,365,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,149,761 | 1,366,785 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $118,760,257 | 1,334,235 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $104,847,858 | 1,294,418 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $101,855,222 | 1,272,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,047,655 | 1,241,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $91,532,921 | 1,172,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,259,119 | 1,090,783 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,198,227 | 1,139,827 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $83,038,799 | 1,140,173 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||