Position in AEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$500,177
-$18,768 QoQ
Shares Held
3,656
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,118
of 1,972 holders
Holding Since
Mar 2020
22 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, 2026RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. AEP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
112,668 | $10,783,454 | |
| 2 | NEE |
Nextera Energy Inc
|
43,944 | $3,856,964 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
24,716 | $2,886,087 | |
| 4 | DUK |
Duke Energy CORP
|
11,978 | $1,516,175 | |
| 5 | XEL |
Xcel Energy Inc
|
7,926 | $636,457 | |
| 6 | D |
Dominion Energy, Inc
|
8,737 | $596,649 | |
| 7 | AEP |
American Electric Power Co Inc
This page
|
3,656 | $500,177 | |
| 8 | ETR |
Entergy Corp /De/
|
4,181 | $480,229 |
All Filings in AEP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,177 | 3,656 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $518,945 | 3,959 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $390,324 | 3,385 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $370,125 | 3,290 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $323,523 | 3,118 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $461,775 | 4,226 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $361,449 | 3,919 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $248,805 | 2,425 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $212,944 | 2,427 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $210,945 | 2,450 | Shares | Sole | 2024-04-11 | |
| 2023-03-31 | $210,641 | 2,315 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $250,098 | 2,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $269,291 | 3,115 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $352,963 | 3,679 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $267,184 | 2,678 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $204,186 | 2,295 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $204,248 | 2,516 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $212,574 | 2,513 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $212,681 | 2,511 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $202,935 | 2,483 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $266,156 | 3,342 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $273,051 | 3,414 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||