Verition Fund Management LLC
Position in AEP — American Electric Power Co Inc
CIK 1454027
GREENWICH, CT
Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,461,851
+$16,371,511 QoQ
Shares Held
346,918
+46.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#153
of 1,981 holders
Holding Since
Jun 2020
22 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
$1,805,892
CallShares
13,200
PutValue
$3,173,992
PutShares
23,200
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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. AEP ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
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|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in AEP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,992 | 23,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,461,851 | 346,918 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,805,892 | 13,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $31,090,340 | 237,186 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,674,032 | 20,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,674,032 | 20,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,156,871 | 114,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $37,120,249 | 321,917 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,681,586 | 40,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,208,750 | 46,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,029,712 | 9,153 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,728,750 | 68,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,766,488 | 36,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,322,888 | 51,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,988,702 | 183,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,294,670 | 21,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,649,618 | 33,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $54,695,098 | 500,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,818,045 | 41,397 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,231,966 | 24,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,780,689 | 56,342 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,877,580 | 18,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,923,378 | 192,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,151,329 | 13,372 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,451,645 | 17,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,456,478 | 338,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,551,031 | 635,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,597,403 | 127,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,201 | 3,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,413,739 | 282,403 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $579,215 | 6,700 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $8,170,921 | 85,167 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,127,401 | 11,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $295,917 | 2,966 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $359,883 | 4,045 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $409,262 | 4,600 | Call | Sole | 2022-05-03 | |
| 2021-03-31 | $2,274,618 | 26,855 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $295,372 | 3,614 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,893,520 | 23,776 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||