Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,045,137
+$7,960,180 QoQ
Shares Held
73,424
+361.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#311
of 1,965 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$6,019,640
CallShares
44,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. AEP ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
This page
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in AEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,019,640 | 44,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,045,137 | 73,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,093,488 | 23,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,084,957 | 15,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,630,952 | 74,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,125,000 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,073,924 | 89,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,543,248 | 149,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $5,898,963 | 56,852 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,747,375 | 25,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,955,364 | 541,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,774,284 | 377,917 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $9,651,400 | 110,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,844,522 | 807,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,653,094 | 576,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $175,666,757 | 2,162,851 | Shares | Defined | 2024-03-27 | |
| 2022-09-30 | $2,766,400 | 32,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $241,576 | 2,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,339,995 | 43,500 | Call | Sole | 2022-05-18 | |
| 2021-09-30 | $1,360,901 | 16,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,107,398 | 72,200 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $2,750,824 | 33,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $733,281 | 8,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,128,339 | 14,168 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||