Asset Dedication, LLC
Position in AEP — American Electric Power Co Inc
CIK 1475896
SAN FRANCISCO, CA
Position in AEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$55,818
+$23,704 QoQ
Shares Held
408
+66.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,759
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. AEP ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
4,947 | $401,498 | |
| 2 | ED |
Consolidated Edison Inc
|
2,993 | $331,115 | |
| 3 | NEE |
Nextera Energy Inc
|
2,944 | $258,394 | |
| 4 | IDA |
Idacorp Inc
|
1,065 | $161,134 | |
| 5 | DUK |
Duke Energy CORP
|
978 | $123,795 | |
| 6 | NGG |
National Grid PLC
|
1,213 | $100,521 | |
| 7 | SO |
Southern Co
|
824 | $78,865 | |
| 8 | ETR |
Entergy Corp /De/
|
681 | $78,219 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,818 | 408 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,114 | 245 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $45,547 | 395 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $44,437 | 395 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $37,561 | 362 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $61,409 | 562 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $51,833 | 562 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $502,740 | 4,900 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $712,185 | 8,117 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $730,730 | 8,487 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,309,266 | 16,120 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,199,759 | 15,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,283,292 | 15,241 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,241,740 | 13,647 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,202,731 | 12,667 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $985,097 | 11,395 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,039,893 | 10,839 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $972,059 | 9,743 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $49,734 | 559 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $43,918 | 541 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $46,270 | 547 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $45,314 | 535 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $44,466 | 534 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $32,528 | 398 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $31,617 | 397 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $28,872 | 361 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||