Position in AEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,968,014
-$112,206,697 QoQ
Shares Held
606,447
-59.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $3,076,093,584 across 37 Utilities - Regulated Electric names. AEP ranks #16 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,968,014 | 606,447 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $195,174,711 | 1,488,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $202,518,837 | 1,756,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,717,475 | 1,970,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $204,401,181 | 1,969,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,830,814 | 2,039,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $151,732,737 | 1,645,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,791,165 | 1,528,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,958,548 | 1,595,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $109,185,906 | 1,268,129 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,356,804 | 1,395,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $103,946,894 | 1,381,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,824,205 | 1,292,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,293,568 | 1,190,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,811,411 | 1,103,859 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $85,494,986 | 988,953 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $100,869,493 | 1,051,381 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $131,006,689 | 1,313,087 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $122,019,329 | 1,371,466 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $112,169,327 | 1,381,736 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $117,235,563 | 1,385,927 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $90,844,561 | 1,102,884 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $86,654,758 | 1,040,648 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $63,467,676 | 776,553 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $56,616,076 | 710,900 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $58,654,692 | 733,367 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||