F&V Capital Management, LLC
Position in AEP — American Electric Power Co Inc
CIK 1569453
BOCA RATON, FL
Position in AEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,867,112
+$1,232,667 QoQ
Shares Held
130,598
+2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
#241
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026F&V Capital Management, LLC holds $17,867,112 across 1 Utilities - Regulated Electric name. AEP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
130,598 | $17,867,112 |
All Filings in AEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,867,112 | 130,598 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,634,445 | 126,903 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,799,807 | 128,348 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $14,626,350 | 130,012 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,515,466 | 130,257 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,321,144 | 131,062 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $12,224,164 | 132,540 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,459,581 | 131,185 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,524,210 | 131,345 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,730,212 | 124,625 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,966,100 | 122,705 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,178,244 | 95,430 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,521,119 | 53,695 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,892,077 | 53,765 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,660,146 | 49,080 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,255,501 | 49,225 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,709,214 | 49,085 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,713,633 | 47,245 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $4,261,663 | 47,900 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,487,898 | 42,965 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,829,812 | 45,275 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $3,785,243 | 44,690 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,711,760 | 44,575 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $3,433,068 | 42,005 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,326,164 | 41,765 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,131,217 | 39,150 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||