Russell Investments Group, Ltd.
Holdings in AEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,129,673 | 1,275,949 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $138,389,509 | 1,230,129 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $123,934,778 | 1,194,437 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $132,562,753 | 1,213,167 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $120,385,509 | 1,305,275 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $104,640,917 | 1,019,892 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $62,548,878 | 712,889 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $32,435,418 | 376,718 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $11,224,359 | 138,197 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $11,770,873 | 156,486 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,873,377 | 141,014 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $11,395,039 | 125,234 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $32,075,627 | 337,816 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $4,777,486 | 55,263 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $24,176,974 | 252,001 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $24,070,906 | 241,264 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $32,034,713 | 360,062 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $23,512,729 | 289,637 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $40,380,135 | 477,363 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $16,370,391 | 193,275 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $14,118,677 | 169,553 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $39,298,560 | 480,834 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $57,066,679 | 716,558 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $48,710,539 | 609,034 | Shares | Defined | 2020-05-06 |