Position in AEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,165,564
+$199,103 QoQ
Shares Held
15,829
+5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 325 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ballentine Partners, LLC holds $21,923,672 across 29 Utilities - Regulated Electric names. AEP ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,480 | $3,289,618 | |
| 2 | EXC |
Exelon Corp
|
47,603 | $2,219,250 | |
| 3 | AEP |
American Electric Power Co Inc
This page
|
15,829 | $2,165,564 | |
| 4 | DUK |
Duke Energy CORP
|
14,134 | $1,789,080 | |
| 5 | AEE |
Ameren Corp
|
9,219 | $1,042,115 | |
| 6 | ED |
Consolidated Edison Inc
|
8,569 | $947,988 | |
| 7 | D |
Dominion Energy, Inc
|
13,577 | $927,172 | |
| 8 | SO |
Southern Co
|
8,088 | $774,101 |
All Filings in AEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,564 | 15,829 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,966,461 | 15,002 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,714,774 | 14,871 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,681,087 | 14,943 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,512,715 | 14,579 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,538,083 | 14,076 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,156,470 | 12,539 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,165,021 | 11,355 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $988,741 | 11,269 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $989,115 | 11,488 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $905,927 | 11,154 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $567,533 | 7,545 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $503,178 | 5,976 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $374,969 | 4,121 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $264,435 | 2,785 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $276,293 | 3,196 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||