MILLENNIUM MANAGEMENT LLC
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,971,692 | 173,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,223,543 | 45,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $159,354,614 | 1,381,967 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,446,250 | 57,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,953,750 | 150,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $20,284,200 | 180,304 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,334,792 | 764,599 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,579,616 | 111,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,160,776 | 40,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,335,389 | 268,467 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,993,280 | 64,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,890,012 | 35,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,427,040 | 48,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $61,889,004 | 671,029 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,386,232 | 58,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,678,560 | 45,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,231,900 | 31,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $47,663,445 | 464,556 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,009,718 | 45,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,239,028 | 139,492 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,808,860 | 89,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,056,480 | 116,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $10,607,520 | 123,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $51,365,021 | 596,574 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $162,789,408 | 2,004,302 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,274,160 | 28,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,549,314 | 43,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,128,726 | 28,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $28,596,312 | 380,169 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,414,136 | 18,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,298,660 | 27,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,517,580 | 29,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $172,305,785 | 2,046,387 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,925,689 | 284,929 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,485,807 | 49,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,312,926 | 47,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,538,610 | 47,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $23,490,630 | 247,400 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $8,040,745 | 84,684 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,471,360 | 236,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $147,958,396 | 1,711,491 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $17,843,280 | 206,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $59,249,377 | 617,567 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $19,188,000 | 200,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $119,864,975 | 1,201,413 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $14,965,500 | 150,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $19,954,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $125,730,001 | 1,413,173 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $21,584,122 | 242,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $89,076,459 | 1,097,271 | Shares | Sole | 2021-11-15 |