Venturi Wealth Management, LLC
Position in AEP — American Electric Power Co Inc
CIK 1666363
AUSTIN, TX
Position in AEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$299,613
-$35,951 QoQ
Shares Held
2,190
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,383
of 1,972 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 18%
Shared 82%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Venturi Wealth Management, LLC holds $12,033,762 across 18 Utilities - Regulated Electric names. AEP ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,232 | $1,863,531 | |
| 2 | SO |
Southern Co
|
14,699 | $1,406,841 | |
| 3 | ED |
Consolidated Edison Inc
|
7,921 | $876,299 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
7,248 | $846,348 | |
| 5 | CNP |
Centerpoint Energy Inc
|
18,974 | $835,614 | |
| 6 | NGG |
National Grid PLC
|
10,017 | $830,108 | |
| 7 | XEL |
Xcel Energy Inc
|
9,552 | $767,025 | |
| 8 | DUK |
Duke Energy CORP
|
6,017 | $761,631 |
All Filings in AEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,613 | 2,190 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $335,564 | 2,560 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $308,569 | 2,676 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $225,787 | 2,007 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $210,217 | 2,026 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $251,757 | 2,304 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $152,916 | 1,658 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $165,698 | 1,615 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $107,393 | 1,224 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $91,609 | 1,064 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $51,574 | 635 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $44,229 | 588 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,772 | 508 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $43,310 | 476 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||