CAPSTONE INVESTMENT ADVISORS, LLC
Position in AEP — American Electric Power Co Inc
CIK 1426196
NEW YORK, NY
Position in AEP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$1,696,444
CallShares
12,400
PutValue
$2,982,458
PutShares
21,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,458 | 21,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,696,444 | 12,400 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $1,533,636 | 11,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,041,056 | 23,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,522,092 | 13,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,283,138 | 19,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,665,000 | 14,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,521,250 | 31,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,614,752 | 25,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,452,640 | 14,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,726,466 | 15,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,977,428 | 36,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $10,071,516 | 109,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,822,238 | 30,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,585,520 | 25,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $190,630 | 1,858 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,239,480 | 99,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,381,203 | 15,742 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,239,022 | 105,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,132,082 | 24,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,214,010 | 14,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $4,072,530 | 47,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $730,989 | 8,490 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $18,250,134 | 224,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $603,464 | 7,430 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,889,444 | 60,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $891,056 | 11,846 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,316,776 | 30,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $15,976,728 | 212,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $17,934,600 | 213,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,500,740 | 29,700 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $19,080,603 | 209,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,364 | 15 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $8,380,179 | 92,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $1,832,535 | 19,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,288,295 | 24,100 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $10,064 | 106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,916 | 80 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,530,165 | 17,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,996,995 | 23,100 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $201,090 | 2,096 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,688,544 | 17,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,937,988 | 20,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,397,588 | 184,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $6,874,153 | 68,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $17,091,137 | 192,100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $16,023,497 | 180,100 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $15,351,138 | 189,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,976,224 | 196,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,408,667 | 41,989 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||