CSX公司
AT ˙ WBAG ˙ US1264081035
€40.74 ↑1.16 (2.94%)
2026-06-05
分享價格
SecurityAT:CSX / CSX Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership679,515 shares
Latest Disclosed Value $ 27,894,091
AE Wealth Management LLC reports 0.24% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 679,515 shares of CSX Corporation (AT:CSX) valued at $23,738,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 677,873 shares of CSX Corporation. This represents a change in shares of 0.24% during the quarter. The current value of the position is $27,680,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CSX COM 126408103 679,515 1,642 0.24 27,894 13.52 0.0044
2026-01-26 2025-12-31 13F CSX COM 126408103 677,873 -61,294 -8.29 24,573 -6.38 0.1410
2025-11-03 2025-09-30 13F CSX COM 126408103 739,167 18,766 2.60 26,248 11.66 0.1673
2025-08-06 2025-06-30 13F CSX COM 126408103 720,401 23,392 3.36 23,507 14.60 0.1718
2025-05-06 2025-03-31 13F CSX COM 126408103 697,009 7,366 1.07 20,513 -7.83 0.1725
2025-02-13 2024-12-31 13F CSX COM 126408103 689,643 37,500 5.75 22,255 -1.17 0.1888
2024-11-14 2024-09-30 13F CSX COM 126408103 652,143 38,563 6.28 22,518 9.72 0.2043
2024-08-12 2024-06-30 13F CSX COM 126408103 613,580 61,567 11.15 20,524 0.30 0.2053
2024-05-15 2024-03-31 13F CSX COM 126408103 552,013 -2,033 -0.37 20,463 4.37 0.2313
2024-02-14 2023-12-31 13F CSX COM 126408103 554,046 148,970 36.78 19,608 57.41 0.1001
2023-10-11 2023-09-30 13F CSX COM 126408103 405,076 41,368 11.37 12,456 0.44 0.0744
2023-07-10 2023-06-30 13F CSX COM 126408103 363,708 266,942 275.86 12,402 328.10 0.0746
2023-04-14 2023-03-31 13F CSX COM 126408103 96,766 29,294 43.42 2,897 38.61 0.0186
2023-01-31 2022-12-31 13F CSX COM 126408103 67,472 -36,524 -35.12 2,090 -24.55 0.0151
2022-10-25 2022-09-30 13F CSX COM 126408103 103,996 24,926 31.52 2,770 20.54 0.0220
2022-08-03 2022-06-30 13F CSX COM 126408103 79,070 12,867 19.44 2,298 -7.30 0.0184
2022-04-18 2022-03-31 13F CSX COM 126408103 66,203 -7,094 -9.68 2,479 -10.05 0.0170
2022-01-20 2021-12-31 13F CSX COM 126408103 73,297 -7,149 -8.89 2,756 15.22 0.0192
2021-11-01 2021-09-30 13F CSX COM 126408103 80,446 5,163 6.86 2,392 -0.95 0.0197
2021-07-21 2021-06-30 13F CSX COM 126408103 75,283 58,545 349.77 2,415 49.63 0.0211
2021-04-27 2021-03-31 13F CSX COM 126408103 16,738 1,657 10.99 1,614 17.90 0.0163
2021-02-01 2020-12-31 13F CSX COM 126408103 15,081 -138 -0.91 1,369 15.82 0.0155
2020-11-06 2020-09-30 13F CSX COM 126408103 15,219 1,631 12.00 1,182 24.68 0.0169
2020-08-05 2020-06-30 13F CSX COM 126408103 13,588 -11,309 -45.42 948 -33.57 0.0147
2020-05-07 2020-03-31 13F CSX COM 126408103 24,897 3,267 15.10 1,427 -8.82 0.0328
2020-01-15 2019-12-31 13F CSX COM 126408103 21,630 -1,517 -6.55 1,565 -2.37 0.0340
2019-11-05 2019-09-30 13F CSX COM 126408103 23,147 599 2.66 1,603 -8.14 0.0463
2019-07-22 2019-06-30 13F CSX COM 126408103 22,548 19,408 618.09 1,745 642.55 0.0524
2019-05-14 2019-03-31 13F CSX COM 126408103 3,140 3,140 235 0.0163
2019-02-14 2018-12-31 13F CSX COM 126408103 0 -7,924 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CSX COM 126408103 7,924 940 13.46 587 31.91 0.0323
2018-08-14 2018-06-30 13F CSX COM 126408103 6,984 6,984 445 0.0303
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.