AEP · American Electric Power Co Inc · Held by Funds
$121.17
+1.42 (+1.19%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$64.45B
Shares
544.10M
Volume · Oct 2
567.4K
Avg daily vol (3M)
3.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEP
945 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,271,236 | $2,362,877,797 | 0.10% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 14,101,906 | $1,929,281,760 | 0.12% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 11,549,816 | $1,580,130,327 | 0.32% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 8,853,702 | $1,211,274,971 | 5.24% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,483,983 | $1,023,883,714 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,593,971 | $902,121,173 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,921,400 | $876,733,738 | 0.11% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,894,607 | $806,441,184 | 0.36% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 5,288,500 | $723,519,685 | 0.61% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 5,183,939 | $709,214,695 | 0.28% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 5,063,436 | $692,728,679 | 1.06% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 4,853,410 | $620,508,469 | 1.12% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 3,717,613 | $470,910,039 | 4.45% | Long | 2026-05-31 | |
| Allspring Special Mid Cap Value Fund | — | 3,304,300 | $452,061,283 | 3.36% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,953,844 | $404,115,398 | 0.12% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,078,512 | $393,587,759 | 0.30% | Long | 2026-07-31 | |
| Columbia Dividend Income Fund | — | 2,839,868 | $359,726,080 | 0.76% | Long | 2026-05-31 | |
| Invesco NASDAQ 100 ETF | QQQM | 2,297,937 | $291,079,680 | 0.30% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,106,988 | $288,257,028 | 0.61% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,193,189 | $280,399,214 | 0.28% | Long | 2026-07-31 | |
| MFS Value Fund | — | 2,016,159 | $255,386,861 | 0.50% | Long | 2026-05-31 | |
| BlackRock Equity Dividend Fund | — | 1,994,683 | $255,020,222 | 1.25% | Long | 2026-07-31 | |
| Select Utilities Portfolio | — | 1,892,420 | $239,712,841 | 6.14% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,747,354 | $239,055,501 | 0.64% | Long | 2026-06-30 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 1,754,930 | $224,367,801 | 3.07% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 1,720,021 | $219,904,685 | 0.94% | Long | 2026-07-31 | |
| iShares Global Infrastructure ETF | IGF | 1,563,135 | $213,852,499 | 1.98% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,686,586 | $213,639,849 | 0.09% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,560,669 | $213,515,126 | 0.15% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 1,499,768 | $191,745,339 | 0.45% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,449,614 | $185,333,150 | 0.19% | Long | 2026-07-31 | |
| American Mutual Fund | — | 1,415,991 | $181,034,449 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,297,324 | $177,486,896 | 0.12% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,216,662 | $166,451,528 | 0.21% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,213,417 | $155,135,363 | 0.11% | Long | 2026-07-31 | |
| PGIM Jennison Utility Fund | — | 1,169,051 | $148,083,690 | 4.46% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 1,022,145 | $129,475,107 | 0.09% | Long | 2026-05-31 | |
| MFS Utilities Fund | — | 1,009,747 | $129,096,154 | 4.95% | Long | 2026-07-31 | |
| Columbia Seligman Technology and Information Fund | — | 991,590 | $125,604,705 | 0.45% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 894,498 | $122,376,271 | 0.26% | Long | 2026-06-30 | |
| Janus Henderson Balanced Fund | — | 889,332 | $121,669,511 | 0.43% | Long | 2026-06-30 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 914,012 | $116,856,434 | 0.46% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 907,945 | $116,080,768 | 0.49% | Long | 2026-07-31 | |
| Fidelity High Dividend ETF | FDVV | 871,698 | $111,446,589 | 1.10% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 795,600 | $108,846,036 | 0.74% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 822,824 | $105,198,048 | 4.53% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 825,230 | $104,531,884 | 0.09% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 816,399 | $104,376,612 | 0.44% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 697,822 | $95,469,028 | 0.10% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 678,369 | $92,807,663 | 2.01% | Long | 2026-06-30 |
Showing 1–50 of 945 positions
Key facts
CIK
4904
CUSIP
025537101
13F (30d)
38 filings
25 filers