Diversified Trust Co

Bank

Position in AEP — American Electric Power Co Inc

CIK 1479844 MEMPHIS, TN

Position in AEP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,277,805

-$1,479,987 QoQ

Shares Held

9,340

-55.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#766

of 1,965 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Utilities · as of Jun 30, 2026

Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. AEP ranks #7 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	47,625	$4,180,045
2	ED	Consolidated Edison Inc	19,826	$2,193,350
3	PCG	PG&E Corp	129,071	$2,170,974
4	POR	Portland General Electric Co /Or/	34,426	$1,784,299
5	SO	Southern Co	18,110	$1,733,308
6	DUK	Duke Energy CORP	12,644	$1,600,477
7	AEP	American Electric Power Co Inc This page	9,340	$1,277,805
8	PEG	Public Service Enterprise Group Inc	13,174	$1,069,201

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,277,805	9,340	-55.6%	Shares	Sole	2026-07-17
2026-03-31	$2,757,792	21,039	-0.7%	Shares	Sole	2026-04-16
2025-12-31	$2,442,842	21,185	+64.6%	Shares	Sole	2026-01-09
2025-09-30	$1,447,650	12,868	+61.8%	Shares	Sole	2025-10-20
2025-06-30	$825,410	7,955	+17.9%	Shares	Sole	2025-07-11
2025-03-31	$737,244	6,747	+10.6%	Shares	Sole	2025-04-24
2024-12-31	$562,879	6,103	+8.5%	Shares	Sole	2025-01-07
2024-09-30	$577,125	5,625	+0.6%	Shares	Sole	2024-10-07
2024-06-30	$490,642	5,592	+42.2%	Shares	Sole	2024-07-16
2024-03-31	$338,545	3,932	-4.2%	Shares	Sole	2024-04-18
2023-12-31	$333,245	4,103	-24.9%	Shares	Sole	2024-01-08
2023-09-30	$411,077	5,465	-4.1%	Shares	Sole	2023-11-17
2023-06-30	$479,603	5,696	+7.9%	Shares	Sole	2023-07-18
2023-03-31	$480,244	5,278	-30.2%	Shares	Sole	2023-04-07
2022-12-31	$717,632	7,558	+98.2%	Shares	Sole	2023-01-17
2022-09-30	$329,720	3,814	+0.5%	Shares	Sole	2022-10-14
2022-06-30	$364,092	3,795	+58.9%	Shares	Sole	2022-07-12
2022-03-31	$238,350	2,389	-66.2%	Shares	Sole	2022-04-07
2021-12-31	$628,306	7,062	+43.9%	Shares	Sole	2022-01-13
2021-09-30	$398,512	4,909	+75.6%	Shares	Sole	2022-01-13
2021-06-30	$236,513	2,796	-15.9%	Shares	Sole	2021-07-20
2020-12-31	$276,706	3,323	-12.4%	Shares	Sole	2021-01-08
2020-09-30	$310,165	3,795	+27.7%	Shares	Sole	2020-10-15
2020-06-30	$236,690	2,972	-27.7%	Shares	Sole	2020-07-07
2020-03-31	$328,637	4,109	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.