FULTON BREAKEFIELD BROENNIMAN LLC

Position in AEP — American Electric Power Co Inc

CIK 1119254 Bethesda, MD

Position in AEP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$591,019

-$34,232 QoQ

Shares Held

4,320

-9.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,039

of 1,972 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $15,981,022 across 5 Utilities - Regulated Electric names. AEP ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	161,033	$14,133,866
2	AEP	American Electric Power Co Inc This page	4,320	$591,019
3	DUK	Duke Energy CORP	3,884	$491,636
4	SO	Southern Co	4,291	$410,691
5	D	Dominion Energy, Inc	5,181	$353,810

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$591,019	4,320	-9.4%	Shares	Sole	2026-08-03
2026-03-31	$625,251	4,770	-4.0%	Shares	Sole	2026-04-27
2025-12-31	$573,090	4,970	0.0%	Shares	Sole	2026-01-21
2025-09-30	$559,125	4,970	0.0%	Shares	Sole	2025-10-16
2025-06-30	$515,687	4,970	-1.9%	Shares	Sole	2025-07-23
2025-03-31	$553,671	5,067	+6.3%	Shares	Sole	2025-05-01
2024-12-31	$439,660	4,767	+1.8%	Shares	Sole	2025-01-23
2024-09-30	$480,578	4,684	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$416,238	4,744	+1.4%	Shares	Sole	2024-08-07
2024-03-31	$402,948	4,680	+0.0%	Shares	Sole	2024-04-29
2023-12-31	$379,947	4,678	+3.2%	Shares	Sole	2024-02-02
2023-09-30	$341,122	4,535	-0.5%	Shares	Sole	2023-10-20
2023-06-30	$383,952	4,560	+0.5%	Shares	Sole	2023-07-19
2023-03-31	$413,003	4,539	-1.6%	Shares	Sole	2023-04-25
2022-12-31	$438,194	4,615	0.0%	Shares	Sole	2023-02-15
2022-09-30	$398,966	4,615	0.0%	Shares	Sole	2022-10-17
2022-06-30	$442,763	4,615	+0.4%	Shares	Sole	2022-07-28
2021-12-31	$409,084	4,598	+1.7%	Shares	Sole	2022-02-07
2021-09-30	$367,177	4,523	0.0%	Shares	Sole	2021-10-25
2021-06-30	$382,600	4,523	0.0%	Shares	Sole	2021-07-27
2021-03-31	$383,098	4,523	+5.6%	Shares	Sole	2021-04-09
2020-12-31	$356,811	4,285	-1.8%	Shares	Sole	2021-01-14
2020-09-30	$356,751	4,365	0.0%	Shares	Sole	2020-10-20
2020-06-30	$347,628	4,365	-0.3%	Shares	Sole	2020-07-10
2020-03-31	$350,312	4,380	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.