O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AEP — American Electric Power Co Inc
CIK 1423442
Stamford, CT
Position in AEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,160,813
-$3,988,064 QoQ
Shares Held
154,673
-19.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#224
of 1,978 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. AEP ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
This page
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,160,813 | 154,673 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,148,877 | 191,859 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,056,675 | 173,937 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,173,250 | 161,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,814,437 | 142,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,488,944 | 123,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,729,108 | 94,645 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,086,932 | 78,820 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,801,719 | 66,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,284,508 | 49,762 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,520,743 | 31,036 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,424,014 | 45,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,219,892 | 38,241 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,777,631 | 41,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,817,464 | 40,205 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,704,296 | 42,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,849,016 | 40,119 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,007,062 | 40,163 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,375,165 | 37,936 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,193,621 | 39,340 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,107,329 | 36,734 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $235,211 | 2,777 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,662 | 2,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $201,219 | 2,462 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $243,140 | 3,053 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,905 | 749 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||