ICON ADVISERS INC/CO
Position in AEP — American Electric Power Co Inc
CIK 1058470
GREENWOOD VILLAGE, CO
Position in AEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,017,866
-$481,689 QoQ
Shares Held
7,440
-35.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#836
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $18,253,127 across 10 Utilities - Regulated Electric names. AEP ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
24,659 | $3,757,291 | |
| 2 | EVRG |
Evergy, Inc.
|
41,300 | $3,569,559 | |
| 3 | POR |
Portland General Electric Co /Or/
|
60,266 | $3,123,586 | |
| 4 | XEL |
Xcel Energy Inc
|
15,400 | $1,236,620 | |
| 5 | NEE |
Nextera Energy Inc
|
13,762 | $1,207,890 | |
| 6 | ED |
Consolidated Edison Inc
|
10,500 | $1,161,615 | |
| 7 | AEE |
Ameren Corp
|
10,082 | $1,139,669 | |
| 8 | ES |
Eversource Energy
|
15,300 | $1,105,731 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,866 | 7,440 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,499,555 | 11,440 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,319,146 | 11,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,377,000 | 12,240 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,270,022 | 12,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,337,464 | 12,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,128,895 | 12,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,417,726 | 13,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,282,583 | 14,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,704,780 | 19,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,608,156 | 19,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,489,356 | 19,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,667,160 | 19,800 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,801,602 | 19,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,880,010 | 19,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,841,385 | 21,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,043,522 | 21,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,125,101 | 21,300 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,895,061 | 21,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,729,134 | 21,300 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,615,669 | 19,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,541,540 | 18,200 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,515,514 | 18,200 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,544,697 | 18,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,505,196 | 18,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,511,622 | 18,900 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||