Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,287,881
-$35,984,006 QoQ
Shares Held
29,086
-91.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 945 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. AEE ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,287,881 | 29,086 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,271,887 | 357,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,175,275 | 402,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,504,349 | 33,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,714,474 | 28,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,818,930 | 28,077 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,526,021 | 39,556 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,395,634 | 38,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,068,646 | 169,718 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,717,939 | 171,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,481,840 | 34,308 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,948,872 | 26,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,862,810 | 22,809 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,671,300 | 19,346 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,015,193 | 22,663 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,830,497 | 22,725 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,048,551 | 22,671 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,210,436 | 34,241 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,558,824 | 51,217 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,014,279 | 49,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,675,916 | 45,926 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,420,451 | 54,332 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,850,152 | 49,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,360,617 | 29,851 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $9,615,671 | 132,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||