Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,701,307
+$5,703,923 QoQ
Shares Held
253,646
+14.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#177
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. AEP ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
This page
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,701,307 | 253,646 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,997,384 | 221,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,410,779 | 211,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,417,424 | 279,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,286,258 | 282,250 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $29,656,533 | 271,406 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,770,301 | 268,571 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $26,186,800 | 255,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,410,750 | 244,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,771,776 | 276,095 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,156,232 | 383,603 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,195,610 | 454,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,087,344 | 309,826 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $27,351,768 | 300,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,567,206 | 290,334 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,198,453 | 256,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,344,431 | 285,016 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,966,841 | 278,046 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,682,720 | 254,948 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,740,537 | 243,170 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,558,281 | 219,391 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $18,770,449 | 221,611 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,153,603 | 218,009 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,890,135 | 243,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,046,297 | 239,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,742,936 | 1,398,506 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||