Rafferty Asset Management, LLC
Position in AEP — American Electric Power Co Inc
CIK 1389426
New York, NY
Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,177,255
+$5,562,201 QoQ
Shares Held
169,412
+26.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#210
of 1,968 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. AEP ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,177,255 | 169,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,615,054 | 134,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,150,108 | 166,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,199,475 | 170,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,967,185 | 173,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,444,011 | 168,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,293,820 | 198,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,079,453 | 176,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,539,664 | 199,905 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,269,386 | 212,188 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,450,805 | 190,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,872,273 | 157,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,039,967 | 131,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,661,065 | 95,187 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,673,953 | 80,821 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,492,535 | 86,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,567,843 | 78,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,691,269 | 77,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,377,346 | 60,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,545,486 | 68,311 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,709,209 | 55,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,428,370 | 52,283 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,641,553 | 55,741 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $686,940 | 8,405 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $980,288 | 12,309 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $627,763 | 7,849 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||