Position in AEE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,049,688
+$34,908 QoQ
Shares Held
9,286
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. AEE ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,688 | 9,286 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,014,780 | 9,232 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $844,215 | 8,454 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,008,936 | 9,666 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $910,842 | 9,484 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $895,868 | 8,923 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $718,645 | 8,062 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $697,667 | 7,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $522,728 | 7,351 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $595,377 | 8,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $710,088 | 9,816 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $754,809 | 10,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $817,433 | 10,009 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $841,783 | 9,744 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $917,120 | 10,314 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $866,958 | 10,763 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $936,941 | 10,369 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,210,157 | 12,907 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,392,827 | 15,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,226,502 | 15,142 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,188,111 | 14,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,222,026 | 15,020 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,317,025 | 16,872 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,476,816 | 18,675 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,414,727 | 20,107 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,350,194 | 18,539 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||