Hudson Bay Capital Management LP
Position in AEP — American Electric Power Co Inc
CIK 1393825
STAMFORD, CT
Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,653,836
+$22,882,732 QoQ
Shares Held
450,653
+52.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#119
of 1,972 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2025CallValue
$425,416
CallShares
4,100
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $543,409,303 across 21 Utilities - Regulated Electric names. AEP ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
569,554 | $65,418,972 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
903,026 | $64,674,722 | |
| 3 | AEP |
American Electric Power Co Inc
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|
450,653 | $61,653,836 | |
| 4 | TXNM |
Txnm Energy Inc
|
888,032 | $50,422,456 | |
| 5 | FE |
Firstenergy Corp
|
854,839 | $40,639,046 | |
| 6 | XEL |
Xcel Energy Inc
|
491,605 | $39,475,881 | |
| 7 | AEE |
Ameren Corp
|
341,487 | $38,601,690 | |
| 8 | EVRG |
Evergy, Inc.
|
400,467 | $34,612,362 |
All Filings in AEP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,653,836 | 450,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,771,104 | 295,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,850,677 | 250,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,836,625 | 140,770 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $30,100,776 | 290,100 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $425,416 | 4,100 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $1,059,919 | 9,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,458,575 | 22,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $19,318,936 | 176,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,446,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,451,718 | 200,062 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $563,713 | 6,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,271,335 | 27,979 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||