Position in AEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,961,135
+$73,970,662 QoQ
Shares Held
1,293,481
+64.6% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#56
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$127,092
CallShares
929
PutValue
$55,953
PutShares
409
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. AEP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,101,870 | $360,021,129 | |
| 2 | EXC |
Exelon Corp
|
6,155,294 | $286,959,806 | |
| 3 | XEL |
Xcel Energy Inc
|
3,018,604 | $242,393,901 | |
| 4 | AEP |
American Electric Power Co Inc
This page
|
1,293,481 | $176,961,135 | |
| 5 | SO |
Southern Co
|
1,652,536 | $158,164,220 | |
| 6 | DUK |
Duke Energy CORP
|
1,201,829 | $152,127,514 | |
| 7 | DTE |
Dte Energy Co
|
775,940 | $118,229,977 | |
| 8 | EVRG |
Evergy, Inc.
|
1,185,272 | $102,443,058 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,092 | 929 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $55,953 | 409 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $176,961,135 | 1,293,481 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,803 | 441 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $102,990,473 | 785,707 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $128,978 | 984 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $384,441 | 3,334 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $101,699 | 882 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $107,821,653 | 935,059 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,573 | 334 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $99,224 | 882 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $75,592,012 | 671,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,412 | 775 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,556 | 15 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,751,881 | 710,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,651 | 189 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $122,707 | 1,123 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $119,200,676 | 1,090,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $117,793,389 | 1,277,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,048 | 174 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,096 | 348 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,704 | 348 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $17,852 | 174 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $130,525,257 | 1,272,176 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,266 | 174 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,533 | 348 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $100,790,886 | 1,148,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,166,198 | 629,108 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $37,242,618 | 458,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,753,448 | 302,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,990,744 | 439,320 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $43,831,156 | 481,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,705 | 692 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,152 | 128 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,728,526 | 734,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,489 | 318 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $14,050,459 | 162,527 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $79,274 | 917 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $30,507 | 318 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $87,976 | 917 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $45,850,877 | 477,912 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,642 | 678 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $142,369 | 1,427 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $43,317,240 | 434,171 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $147,777 | 1,661 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $45,549 | 512 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $57,661,634 | 648,102 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $41,561 | 512 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $134,838 | 1,661 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $40,187,509 | 495,042 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||