L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 14 listed it in both
Shares listed
51,057,436
combined, among listed positions
Reported value
$5.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +826,170.

Managers listing AEE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc21,361,624$2.3bn0.27%Trimmed-428,19815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,377,156$591m0.28%Added+553,16418 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,016,194$551munder 0.1%Added+82,74215 May 2026 (the filing on sec.gov)
Invesco Ltd4,555,850$501munder 0.1%Trimmed-734,34112 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,473,447$347m0.11%Trimmed-60,44115 May 2026 (the filing on sec.gov)
MFS Investment Management1,826,650$204m0.07%Added+134,50114 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,818,777$200munder 0.1%Added+107,72115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,622,651$178m0.08%Added+975,58615 May 2026 (the filing on sec.gov)
Soroban Capital Partners LP1,248,221$137m0.26%Held015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP831,584$91m0.73%Added+218,53414 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC744,357$82m0.11%Added+708,69615 May 2026 (the filing on sec.gov)
Point72 Asset Management LP695,749$76m0.10%Trimmed-262,26415 May 2026 (the filing on sec.gov)
Millennium Management LLC509,500$56munder 0.1%Added+458,31815 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP373,516$41m0.14%Added+90,72513 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC288,200$32munder 0.1%Added+47,40014 May 2026 (the filing on sec.gov)
Verition Fund Management LLC243,937$27m0.17%Trimmed-42,09415 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC223,994$25munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP198,699$22m0.15%Trimmed-93,68715 May 2026 (the filing on sec.gov)
Man Group PLC172,560$19munder 0.1%Added+51,35615 May 2026 (the filing on sec.gov)
Tudor Investment Corp92,876$10munder 0.1%Trimmed-98,17715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC87,570$9.6munder 0.1%Trimmed-404,78615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,909$7.7munder 0.1%Added+18,82615 May 2026 (the filing on sec.gov)
Woodline Partners LP53,907$5.9munder 0.1%Added+7,75715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,642$5.9munder 0.1%Added+52327 Oct 2026 (the filing on sec.gov)
Bridgewater Associates LP52,064$5.7munder 0.1%Trimmed-71,62715 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AEE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$356mn.a.n.a.
Q3 20136$318mn.a.n.a.
Q4 20136$416mn.a.n.a.
Q1 20146$452mn.a.n.a.
Q2 20149$397mn.a.n.a.
Q3 20147$398mn.a.n.a.
Q4 20148$612mn.a.n.a.
Q1 20156$620mn.a.n.a.
Q2 20159$486mn.a.n.a.
Q3 20157$567mn.a.n.a.
Q4 20156$338mn.a.n.a.
Q1 201611$687mn.a.n.a.
Q2 201610$581mn.a.n.a.
Q3 20169$548mn.a.n.a.
Q4 20168$672mn.a.n.a.
Q1 20179$639mn.a.n.a.
Q2 201716$807mn.a.n.a.
Q3 201714$884mn.a.n.a.
Q4 201715$989mn.a.n.a.
Q1 201818$1.3bnn.a.n.a.
Q2 201814$1.3bnn.a.n.a.
Q3 201811$892mn.a.n.a.
Q4 201817$1.0bnn.a.n.a.
Q1 201919$1.6bnn.a.n.a.
Q2 201913$1.3bnn.a.n.a.
Q3 201922$2.1bnn.a.n.a.
Q4 201916$1.8bnn.a.n.a.
Q1 202020$2.3bnn.a.n.a.
Q2 202014$2.6bnn.a.n.a.
Q3 202012$3.1bnn.a.n.a.
Q4 202011$3.1bnn.a.n.a.
Q1 20219$3.2bnn.a.n.a.
Q2 202113$2.9bnn.a.n.a.
Q3 202112$2.9bnn.a.n.a.
Q4 202116$3.4bnn.a.n.a.
Q1 202219$3.2bnn.a.n.a.
Q2 202221$2.9bnn.a.n.a.
Q3 202218$2.1bnn.a.n.a.
Q4 202217$2.4bnn.a.n.a.
Q1 202316$2.1bnn.a.n.a.
Q2 202314$1.8bnn.a.n.a.
Q3 202319$2.0bnn.a.n.a.
Q4 202312$2.5bn97
Q1 202412$3.1bn85
Q2 202413$3.0bn95
Q3 202413$4.0bn59
Q4 202410$4.1bn73
Q1 202511$5.3bn74
Q2 202513$5.3bn103
Q3 202513$5.6bn77
Q4 202515$4.2bn1812
Q1 202618$5.5bn1910
Q2 202615$4.7bn1120

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AEE and SO →AEE and D →AEE and NEE →Choose a stock to compare with AEE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AEE, latest filings →Back to the 13F Explorer →