Jacobi Capital Management LLC

Position in AEP — American Electric Power Co Inc

CIK 1689646 PITTSTON, PA

Position in AEP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$664,622

+$73,452 QoQ

Shares Held

4,858

+7.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#987

of 1,972 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. AEP ranks #10 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	48,252	$4,235,078
2	PPL	PPL Corp	103,973	$3,779,418
3	SO	Southern Co	28,766	$2,753,193
4	PEG	Public Service Enterprise Group Inc	23,920	$1,941,347
5	DUK	Duke Energy CORP	13,478	$1,706,045
6	POR	Portland General Electric Co /Or/	20,907	$1,083,609
7	D	Dominion Energy, Inc	15,130	$1,033,227
8	EXC	Exelon Corp	19,032	$887,271

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$664,622	4,858	+7.7%	Shares	Sole	2026-07-31
2026-03-31	$591,170	4,510	+3.5%	Shares	Sole	2026-05-14
2025-12-31	$502,636	4,359	+5.9%	Shares	Sole	2026-02-13
2025-09-30	$463,162	4,117	+2.5%	Shares	Sole	2025-11-07
2025-06-30	$416,803	4,017	-9.8%	Shares	Sole	2025-08-12
2025-03-31	$486,688	4,454	+24.1%	Shares	Sole	2025-05-27
2024-12-31	$331,105	3,590	+24.2%	Shares	Sole	2025-02-05
2024-09-30	$296,514	2,890	+16.8%	Shares	Sole	2024-11-14
2024-06-30	$217,068	2,474	+31.4%	Shares	Sole	2024-08-09
2021-09-30	$152,861	1,883	+13.4%	Shares	Sole	2021-11-15
2021-06-30	$140,419	1,660	0.0%	Shares	Sole	2021-08-12
2021-03-31	$140,602	1,660	-9.7%	Shares	Sole	2021-05-11
2020-12-31	$153,050	1,838	0.0%	Shares	Sole	2021-02-08
2020-09-30	$150,219	1,838	0.0%	Shares	Sole	2020-10-30
2020-06-30	$146,378	1,838	-3.0%	Shares	Sole	2020-08-04
2020-03-31	$151,482	1,894	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.