Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,013,130
+$69,853,124 QoQ
Shares Held
4,488,072
+8.1% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#23
of 1,978 holders
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)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$18,729,289
CallShares
136,900
PutValue
$23,791,259
PutShares
173,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. AEP ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,013,130 | 4,488,072 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $23,791,259 | 173,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $18,729,289 | 136,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $544,160,006 | 4,151,358 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,338,748 | 33,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,922,100 | 182,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,971,692 | 173,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $159,354,614 | 1,381,967 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,223,543 | 45,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,446,250 | 57,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,953,750 | 150,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,284,200 | 180,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,334,792 | 764,599 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,160,776 | 40,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,579,616 | 111,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,993,280 | 64,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,890,012 | 35,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,335,389 | 268,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,386,232 | 58,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,427,040 | 48,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,889,004 | 671,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,678,560 | 45,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,231,900 | 31,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $47,663,445 | 464,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,009,718 | 45,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,239,028 | 139,492 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,808,860 | 89,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,056,480 | 116,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,607,520 | 123,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $51,365,021 | 596,574 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $162,789,408 | 2,004,302 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,274,160 | 28,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,549,314 | 43,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,128,726 | 28,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,596,312 | 380,169 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,414,136 | 18,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,298,660 | 27,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,517,580 | 29,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $172,305,785 | 2,046,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,925,689 | 284,929 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,485,807 | 49,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,312,926 | 47,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,538,610 | 47,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $23,490,630 | 247,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,040,745 | 84,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,471,360 | 236,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $147,958,396 | 1,711,491 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $17,843,280 | 206,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $59,249,377 | 617,567 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,188,000 | 200,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||