Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,632,735
+$8,272,927 QoQ
Shares Held
120,601
+147.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 945 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. AEE ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in AEE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,632,735 | 120,601 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,359,808 | 48,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,763,005 | 127,809 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,940,915 | 76,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,695,433 | 194,663 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $27,953,568 | 278,422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,138,041 | 270,788 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,291,505 | 174,840 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,882,329 | 110,847 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,733,169 | 91,038 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,067,343 | 70,049 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,598,283 | 88,177 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,275,342 | 52,349 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,313,436 | 26,779 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,559,122 | 17,534 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,101,118 | 13,670 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,308,954 | 14,486 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,356,518 | 14,468 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,556,339 | 17,485 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||