AEP · American Electric Power Co Inc
$125.60
+0.22 (+0.18%)
At close · Aug 14
Market Cap
$68.52B
Shares
544.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEP
906 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,173,552 | $2,251,109,196 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 13,745,873 | $1,801,809,033 | 0.13% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 11,393,805 | $1,493,499,959 | 0.40% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 9,278,777 | $1,216,262,089 | 4.98% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 6,955,645 | $911,745,947 | 0.13% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 6,921,400 | $876,733,738 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,301,711 | $826,028,278 | 0.13% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 5,288,500 | $693,216,580 | 0.60% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,001,931 | $655,653,115 | 0.29% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 4,662,253 | $611,128,123 | 0.98% | Long | 2026-03-31 | |
| 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 | $433,127,644 | 3.37% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 3,036,626 | $416,351,791 | 0.33% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,049,677 | $399,751,661 | 0.13% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 2,839,868 | $359,726,080 | 0.76% | Long | 2026-05-31 | |
| Invesco NASDAQ 100 ETF | — | 2,297,937 | $291,079,680 | 0.30% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,108,371 | $289,078,748 | 0.31% | Long | 2026-04-30 | |
| MFS Value Fund | — | 2,016,159 | $255,386,861 | 0.50% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,946,283 | $255,118,776 | 0.54% | Long | 2026-03-31 | |
| VANGUARD ENERGY FUND | — | 1,777,228 | $243,675,731 | 3.20% | Long | 2026-04-30 | |
| Select Utilities Portfolio | — | 1,892,420 | $239,712,841 | 6.14% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | — | 1,725,338 | $236,561,093 | 1.03% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,746,537 | $228,936,070 | 0.18% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,686,586 | $213,639,849 | 0.09% | Long | 2026-05-31 | |
| iShares Global Infrastructure ETF | — | 1,524,099 | $199,778,897 | 1.98% | Long | 2026-03-31 | |
| American Mutual Fund | — | 1,415,991 | $194,146,526 | 0.17% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 1,307,580 | $179,282,294 | 0.45% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,285,179 | $176,210,893 | 0.20% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 1,202,284 | $164,845,159 | 0.12% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,229,217 | $161,125,764 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,136,524 | $148,975,566 | 0.13% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 1,169,051 | $148,083,690 | 4.46% | Long | 2026-05-29 | |
| MFS Utilities Fund | — | 1,001,960 | $137,378,736 | 4.87% | Long | 2026-04-30 | |
| iShares Core High Dividend ETF | — | 964,724 | $132,273,308 | 0.97% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 1,022,145 | $129,475,107 | 0.09% | Long | 2026-05-31 | |
| Columbia Seligman Technology and Information Fund | — | 991,590 | $125,604,705 | 0.45% | Long | 2026-05-31 | |
| Old Westbury Large Cap Strategies Fund | — | 914,012 | $125,320,185 | 0.50% | Long | 2026-04-30 | |
| iShares MSCI USA Min Vol Factor ETF | — | 910,839 | $124,885,135 | 0.55% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 933,223 | $122,326,871 | 0.26% | Long | 2026-03-31 | |
| Janus Henderson Balanced Fund | — | 929,513 | $121,840,564 | 0.46% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 909,500 | $119,217,260 | 0.81% | Long | 2026-03-31 | |
| Victory Pioneer Fund | — | 884,987 | $116,004,096 | 1.16% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 844,976 | $115,854,659 | 0.56% | Long | 2026-04-30 | |
| Fidelity High Dividend ETF | — | 825,162 | $113,137,962 | 1.23% | Long | 2026-04-30 | |
| Fidelity MSCI Utilities Index ETF | — | 818,305 | $112,197,799 | 4.57% | Long | 2026-04-30 | |
| BlackRock Equity Dividend Fund | — | 793,339 | $108,774,710 | 0.55% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 825,230 | $104,531,884 | 0.09% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 693,012 | $90,840,013 | 1.24% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 677,172 | $88,763,706 | 0.11% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 613,272 | $84,085,724 | 2.06% | Long | 2026-04-30 |
Showing 1–50 of 906 positions
Key facts
CIK
4904
CUSIP
025537101
13F (30d)
1696 filings
1659 filers