Position in AEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,966,938
-$14,292,804 QoQ
Shares Held
262,897
-31.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#176
of 1,978 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 Mar 31, 2026CallValue
$4,758,204
CallShares
36,300
PutValue
$1,323,908
PutShares
10,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. AEP ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
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|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,966,938 | 262,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,323,908 | 10,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,758,204 | 36,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $50,259,742 | 383,428 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,846,010 | 328,211 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,536,820 | 22,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,782,168 | 32,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,255,000 | 55,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,030,000 | 53,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $37,810,912 | 336,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,180,192 | 69,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,810,456 | 133,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $43,622,571 | 420,418 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,588,263 | 96,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,113,477 | 65,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $30,686,840 | 280,835 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,812,138 | 160,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,022,876 | 141,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,220,248 | 143,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,508,340 | 160,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $8,239,087 | 80,303 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $13,379,040 | 130,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $9,739,140 | 111,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $29,480,903 | 336,003 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,729,894 | 88,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $21,791,910 | 253,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,676,433 | 228,530 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,116,680 | 198,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $33,551,982 | 413,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $26,231,379 | 322,967 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $47,708,628 | 587,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $23,724,388 | 315,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,512,494 | 272,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,442,365 | 205,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,622,580 | 54,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,870,220 | 129,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,393,927 | 37,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,523,093 | 60,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,166,120 | 117,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $9,020,250 | 95,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,666,616 | 59,680 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,410,440 | 74,152 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,887,430 | 33,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,913,365 | 33,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,640,574 | 17,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $9,547,181 | 99,512 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,784,484 | 18,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,422,111 | 34,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $4,010,754 | 40,200 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,597,911 | 26,039 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||