XPONANCE LLC

Position in AEP — American Electric Power Co Inc

CIK 1637541 PHILADELPHIA, PA

Position in AEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,049,485

+$796,520 QoQ

Shares Held

95,384

+2.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#271

of 1,965 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. AEP ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	364,317	$31,976,103
2	SO	Southern Co	202,934	$19,422,813
3	DUK	Duke Energy CORP	143,062	$18,108,787
4	AEP	American Electric Power Co Inc This page	95,384	$13,049,485
5	D	Dominion Energy, Inc	161,991	$11,062,365
6	PCG	PG&E Corp	640,716	$10,776,843
7	EXC	Exelon Corp	220,092	$10,260,689
8	ETR	Entergy Corp /De/	86,915	$9,983,056

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,049,485	95,384	+2.0%	Shares	Sole	2026-08-10
2026-03-31	$12,252,965	93,477	+15.7%	Shares	Sole	2026-05-13
2025-12-31	$9,315,664	80,788	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$8,632,462	76,733	-9.8%	Shares	Sole	2025-11-12
2025-06-30	$8,824,061	85,043	+15.5%	Shares	Sole	2025-08-14
2025-03-31	$8,048,828	73,660	+2.2%	Shares	Sole	2025-05-01
2024-12-31	$6,646,370	72,063	-10.4%	Shares	Sole	2025-02-11
2024-09-30	$8,247,295	80,383	+5.1%	Shares	Sole	2024-11-12
2024-06-30	$6,707,898	76,452	+4.2%	Shares	Sole	2024-08-14
2024-03-31	$6,318,362	73,384	+8.3%	Shares	Sole	2024-05-13
2023-12-31	$5,505,578	67,786	+5.1%	Shares	Sole	2024-01-31
2023-09-30	$4,850,486	64,484	+2.0%	Shares	Sole	2023-10-24
2023-06-30	$5,322,703	63,215	+1.9%	Shares	Sole	2023-07-14
2023-03-31	$5,645,383	62,044	+3.8%	Shares	Sole	2023-04-18
2022-12-31	$5,675,731	59,776	+21.0%	Shares	Sole	2023-01-24
2022-09-30	$4,269,938	49,392	+20.4%	Shares	Sole	2022-10-24
2022-06-30	$3,936,226	41,028	+25.6%	Shares	Sole	2022-08-02
2022-03-31	$3,257,789	32,653	+3.0%	Shares	Sole	2022-04-20
2021-12-31	$2,821,416	31,712	+25.0%	Shares	Sole	2022-01-31
2021-09-30	$2,059,536	25,370	-8.5%	Shares	Sole	2021-11-05
2021-06-30	$2,345,257	27,725	+30.7%	Shares	Sole	2021-08-12
2021-03-31	$1,796,148	21,206	-2.1%	Shares	Sole	2021-05-10
2020-12-31	$1,804,294	21,668	+7.4%	Shares	Sole	2021-02-11
2020-09-30	$1,648,330	20,168	-0.4%	Shares	Sole	2020-10-26
2020-06-30	$1,613,108	20,255	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.