Position in AEE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$200,792,721
+$7,356 QoQ
Shares Held
1,776,298
-2.8% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. AEE ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,792,721 | 1,776,298 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $200,785,365 | 1,826,650 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $168,977,994 | 1,692,149 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $186,556,075 | 1,787,278 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $163,989,737 | 1,707,515 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,779,839 | 1,611,353 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $171,612,506 | 1,925,202 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $170,518,662 | 1,949,676 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $139,017,347 | 1,954,962 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $135,460,328 | 1,831,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,576,633 | 1,611,510 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $122,557,995 | 1,637,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $135,534,876 | 1,659,543 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $142,664,446 | 1,651,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $139,802,602 | 1,572,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $96,392,654 | 1,196,681 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $89,038,033 | 985,370 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $224,802,256 | 2,397,635 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $145,635,935 | 1,636,175 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $111,095,307 | 1,371,547 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $108,176,140 | 1,351,526 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,720,232 | 1,323,995 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $98,976,957 | 1,267,960 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $80,265,646 | 1,014,993 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $297,200 | 4,224 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $314,844 | 4,323 | Shares | Defined | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||