Position in AEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,124,927
+$2,375,113 QoQ
Shares Held
52,079
+43.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#373
of 1,972 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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. AEP ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
1,618,008 | $120,460,695 | |
| 2 | ED |
Consolidated Edison Inc
|
717,113 | $79,334,211 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
800,416 | $64,961,762 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
233,459 | $27,261,007 | |
| 5 | ETR |
Entergy Corp /De/
|
186,014 | $21,365,568 | |
| 6 | NEE |
Nextera Energy Inc
|
213,170 | $18,709,930 | |
| 7 | DUK |
Duke Energy CORP
|
138,356 | $17,513,102 | |
| 8 | XEL |
Xcel Energy Inc
|
159,864 | $12,837,079 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,124,927 | 52,079 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,749,814 | 36,236 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,123,107 | 44,429 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,696,987 | 41,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,992,373 | 38,477 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,908,697 | 35,771 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,166,993 | 34,338 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,746,131 | 36,512 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,824,849 | 43,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,605,350 | 99,946 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,222,569 | 88,926 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,168,792 | 82,010 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,504,911 | 65,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,308,629 | 58,343 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,594,250 | 48,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,604,792 | 41,698 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,201,709 | 33,372 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,602,206 | 16,059 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $637,203 | 7,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,863,031 | 47,586 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,349 | 3,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $246,307 | 2,908 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $205,177 | 2,464 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $199,339 | 2,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $162,943 | 2,046 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,741,944 | 46,786 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||