Position in FE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,312,989
-$24,411,570 QoQ
Shares Held
700,736
-51.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 929 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. FE ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in FE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,312,989 | 700,736 | Shares | Defined | 2026-08-03 | |
| 2024-12-31 | $57,724,559 | 1,451,095 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $74,931,320 | 1,689,545 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $67,991,821 | 1,776,635 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $69,497,539 | 1,799,522 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $65,981,474 | 1,799,822 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $71,687,217 | 2,097,344 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $81,549,866 | 2,097,476 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,932,164 | 822,071 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $72,067,557 | 1,718,349 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,607,284 | 935,332 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $35,992,390 | 937,546 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $175,319,799 | 3,822,935 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $112,696,215 | 2,709,695 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,002,881 | 28,155 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,047,647 | 28,155 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $608,150 | 17,531 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $76,650,837 | 2,504,111 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $107,250,769 | 3,735,659 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $154,158,682 | 3,975,211 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $159,619,886 | 3,983,526 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||