Position in AEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,103,328
-$13,756,691 QoQ
Shares Held
31,304
-79.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in AEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,103,328 | 31,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,860,019 | 154,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,059,600 | 142,752 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,813,476 | 126,416 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,258,209 | 35,327 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $291,209 | 3,319 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,800,202 | 46,789 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $278,840 | 3,707 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,216,496 | 35,350 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $13,598,412 | 157,298 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,208,212 | 13,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,030,424 | 49,648 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,939,968 | 22,904 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $900,231 | 10,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,187,945 | 14,535 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,133,436 | 14,232 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||