Position in AEE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,528
+$3,483 QoQ
Shares Held
447
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#770
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, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. AEE ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in AEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,528 | 447 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $47,045 | 428 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,842 | 409 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $42,691 | 409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,596 | 506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,244 | 610 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,979 | 628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,423 | 668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,790 | 658 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,331 | 667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,080 | 1,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,278 | 1,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,753 | 1,050 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $81,811 | 947 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $239,016 | 2,688 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $642,144 | 7,972 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $528,063 | 5,844 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $649,193 | 6,924 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $854,762 | 9,603 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $573,399 | 7,079 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $480,511 | 5,906 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $457,509 | 5,861 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $432,408 | 5,468 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $428,632 | 6,092 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $436,688 | 5,996 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||