Position in AEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,656,328
-$3,456,474 QoQ
Shares Held
34,035
-45.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#454
of 1,972 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AGF MANAGEMENT LTD holds $104,624,931 across 19 Utilities - Regulated Electric names. AEP ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
440,587 | $38,670,320 | |
| 2 | EMA |
Emera Inc
|
244,719 | $12,975,001 | |
| 3 | ETR |
Entergy Corp /De/
|
77,999 | $8,958,965 | |
| 4 | DUK |
Duke Energy CORP
|
55,807 | $7,064,049 | |
| 5 | SO |
Southern Co
|
65,491 | $6,268,142 | |
| 6 | AEP |
American Electric Power Co Inc
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|
34,035 | $4,656,328 | |
| 7 | EXC |
Exelon Corp
|
88,483 | $4,125,077 | |
| 8 | CMS |
Cms Energy Corp
|
48,739 | $3,728,533 |
All Filings in AEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,656,328 | 34,035 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,112,802 | 61,892 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,248,962 | 62,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,610,487 | 49,871 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,802,051 | 55,918 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,938,894 | 45,199 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,575,430 | 27,924 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,438,578 | 43,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,210,966 | 59,391 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,680,601 | 100,820 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,771,473 | 83,372 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,664,391 | 62,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $210,500 | 2,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,451,574 | 59,914 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,997,368 | 21,036 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||