Assenagon Asset Management S.A.
Position in AEP — American Electric Power Co Inc
CIK 1546007
SENNINGERBERG, N4
Position in AEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,683,928
-$137,015,986 QoQ
Shares Held
92,712
-91.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. AEP ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,683,928 | 92,712 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $149,699,914 | 1,142,050 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $225,718,287 | 1,957,491 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $48,130,762 | 427,829 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $129,143,846 | 1,244,640 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $32,477,447 | 297,222 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $35,554,572 | 385,499 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,460,733 | 160,436 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $40,069,629 | 456,686 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,169,857 | 36,816 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,971,742 | 356,707 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $32,847,520 | 436,686 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,910,144 | 640,263 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,197,653 | 90,094 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,782,400 | 92,495 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,225,126 | 303,356 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,457,538 | 119,424 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $27,342,068 | 274,051 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $101,955,527 | 1,145,954 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,564,364 | 450,411 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $49,288,816 | 582,679 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $33,748,799 | 398,451 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $35,456,282 | 425,799 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $49,284,415 | 603,015 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,457,610 | 30,859 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,440,509 | 30,514 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||