Position in AEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$203,845
-$97,113 QoQ
Shares Held
1,490
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,618
of 1,972 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CHICAGO TRUST Co NA holds $11,369,924 across 14 Utilities - Regulated Electric names. AEP ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
34,192 | $2,775,021 | |
| 2 | NEE |
Nextera Energy Inc
|
21,675 | $1,902,414 | |
| 3 | ED |
Consolidated Edison Inc
|
14,700 | $1,626,261 | |
| 4 | DUK |
Duke Energy CORP
|
9,865 | $1,248,711 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
7,154 | $835,372 | |
| 6 | SO |
Southern Co
|
5,478 | $524,299 | |
| 7 | DTE |
Dte Energy Co
|
3,384 | $515,619 | |
| 8 | AEE |
Ameren Corp
|
3,866 | $437,012 |
All Filings in AEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,845 | 1,490 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $300,958 | 2,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $293,624 | 2,610 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $270,294 | 2,605 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $293,608 | 2,687 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $270,509 | 2,933 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $406,603 | 3,963 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $249,970 | 2,849 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $260,107 | 3,021 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $238,136 | 2,932 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $266,053 | 3,537 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $314,486 | 3,735 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $421,647 | 4,634 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $440,851 | 4,643 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $324,013 | 3,748 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $368,793 | 3,844 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $319,064 | 3,198 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $284,525 | 3,198 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $259,612 | 3,198 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $270,518 | 3,198 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $292,045 | 3,448 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||