Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,510,322
-$2,530,002 QoQ
Shares Held
252,250
-10.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
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)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$55,873,204
CallShares
408,400
PutValue
$19,536,468
PutShares
142,800
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. AEP ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,536,468 | 142,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,873,204 | 408,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,510,322 | 252,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,780,628 | 44,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,040,324 | 282,578 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $68,410,652 | 521,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $30,268,875 | 262,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $73,442,898 | 636,917 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,761,402 | 414,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $25,728,750 | 228,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,436,250 | 466,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $69,282,675 | 615,846 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,336,648 | 427,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $163,851,980 | 1,579,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,647,008 | 150,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $391,571,339 | 3,583,521 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,163,086 | 321,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $62,098,141 | 568,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,763,392 | 550,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,248,851 | 46,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,832,746 | 410,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $69,337,080 | 675,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,135,317 | 69,545 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,355,380 | 471,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $56,960,808 | 649,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,925,394 | 1,002,113 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,559,134 | 314,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $774,641 | 8,997 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $94,916,640 | 1,102,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,813,950 | 369,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $95,928,942 | 1,181,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,623,746 | 229,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,443,316 | 258,486 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,409,316 | 337,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,317,214 | 748,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,691,696 | 328,880 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,569,560 | 291,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,843,940 | 425,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $20,627,433 | 226,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,754,421 | 447,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,969,782 | 406,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,938,070 | 578,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,836,249 | 103,594 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,200,150 | 297,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,573,805 | 480,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $95,362,129 | 1,103,090 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $64,889,370 | 750,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $45,043,830 | 469,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,845,538 | 227,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,673,502 | 694,950 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||