Position in AEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$236,407
+$10,557 QoQ
Shares Held
1,728
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,521
of 1,968 holders
Holding Since
Mar 2020
23 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, 2026Rodgers Brothers Inc. holds $15,467,610 across 8 Utilities - Regulated Electric names. AEP ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,158 | $4,314,597 | |
| 2 | OGE |
Oge Energy Corp.
|
49,675 | $2,417,185 | |
| 3 | DUK |
Duke Energy CORP
|
18,778 | $2,376,919 | |
| 4 | ES |
Eversource Energy
|
31,493 | $2,275,999 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,274 | $2,017,084 | |
| 6 | PPL |
PPL Corp
|
25,991 | $944,772 | |
| 7 | SO |
Southern Co
|
9,243 | $884,647 | |
| 8 | AEP |
American Electric Power Co Inc
This page
|
1,728 | $236,407 |
All Filings in AEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,407 | 1,728 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $225,850 | 1,723 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $211,546 | 1,936 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,920,186 | 31,662 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $415,324 | 4,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $354,732 | 4,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,011 | 3,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $255,436 | 3,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $271,017 | 3,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $301,772 | 3,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $312,368 | 3,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $325,963 | 3,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $293,757 | 3,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,192 | 3,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $358,972 | 3,598 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,365 | 3,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $414,342 | 5,104 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $431,747 | 5,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $293,400 | 3,464 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $288,447 | 3,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $399,087 | 4,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $414,287 | 5,202 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $394,701 | 4,935 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||