Position in AEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$544,160,006
+$384,805,392 QoQ
Shares Held
4,151,358
+200.4% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Mar 31, 2026CallValue
$4,338,748
CallShares
33,100
PutValue
$23,922,100
PutShares
182,500
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,051,863,905 across 37 Utilities - Regulated Electric names. AEP ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
4,151,358 | $544,160,006 | |
| 2 | FE |
Firstenergy Corp
|
10,194,994 | $516,478,396 | |
| 3 | PPL |
PPL Corp
|
8,586,178 | $327,991,999 | |
| 4 | PCG |
PG&E Corp
|
14,886,138 | $261,549,444 | |
| 5 | DTE |
Dte Energy Co
|
1,437,598 | $210,205,579 | |
| 6 | TXNM |
Txnm Energy Inc
|
3,529,510 | $206,335,154 | |
| 7 | ETR |
Entergy Corp /De/
|
1,644,953 | $184,826,919 | |
| 8 | XEL |
Xcel Energy Inc
|
1,348,112 | $107,094,017 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $119,864,975 | 1,201,413 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,965,500 | 150,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,954,000 | 200,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||