Chevy Chase Trust Holdings, LLC

Position in AEP — American Electric Power Co Inc

CIK 1462020 BETHESDA, MD

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Position in AEP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$160,352,264

+$6,657,164 QoQ

Shares Held

1,172,080

-0.0% QoQ

Ownership

0.215%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#62

of 1,965 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AEP Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. AEP ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc This page	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

All Filings in AEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,352,264	1,172,080	-0.0%	Shares	Defined	2026-08-14
2026-03-31	$153,695,100	1,172,529	-1.0%	Shares	Defined	2026-05-15
2025-12-31	$136,503,516	1,183,796	+0.4%	Shares	Defined	2026-02-13
2025-09-30	$132,685,537	1,179,427	+12.9%	Shares	Defined	2025-11-14
2025-06-30	$108,397,553	1,044,695	+4.5%	Shares	Defined	2025-07-29
2025-03-31	$109,202,579	999,383	+9.1%	Shares	Defined	2025-04-23
2024-12-31	$84,509,703	916,293	-0.4%	Shares	Defined	2025-01-30
2024-09-30	$94,397,540	920,054	-15.3%	Shares	Defined	2024-11-14
2024-06-30	$95,260,896	1,085,718	+0.7%	Shares	Defined	2024-07-22
2024-03-31	$92,826,561	1,078,125	+4.5%	Shares	Defined	2024-05-03
2023-12-31	$83,772,175	1,031,423	-7.0%	Shares	Defined	2024-01-24
2023-09-30	$83,420,860	1,109,025	+29.9%	Shares	Defined	2023-10-23
2023-06-30	$71,868,404	853,544	-0.1%	Shares	Defined	2023-07-25
2023-03-31	$77,711,283	854,064	-4.3%	Shares	Defined	2023-05-17
2022-12-31	$84,757,971	892,659	-10.3%	Shares	Defined	2023-02-09
2022-09-30	$86,005,214	994,855	+8.6%	Shares	Defined	2022-11-04
2022-06-30	$87,847,748	915,653	+31.1%	Shares	Defined	2022-08-10
2022-03-31	$69,705,606	698,663	+5.8%	Shares	Defined	2022-04-27
2021-12-31	$58,758,189	660,427	-4.8%	Shares	Defined	2022-01-31
2021-09-30	$56,327,067	693,854	-2.2%	Shares	Defined	2021-10-20
2021-06-30	$60,002,647	709,335	-1.5%	Shares	Defined	2021-07-20
2021-03-31	$61,016,524	720,384	-0.2%	Shares	Defined	2021-04-22
2020-12-31	$60,115,609	721,936	-3.9%	Shares	Defined	2021-02-12
2020-09-30	$61,370,484	750,893	-1.0%	Shares	Defined	2020-11-06
2020-06-30	$60,418,089	758,640	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$60,572,452	757,345	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.