Position in AEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$717,705
+$488,840 QoQ
Shares Held
5,246
+200.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#965
of 1,972 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Dec 31, 2025CallValue
$368,992
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. AEP ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in AEP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,705 | 5,246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $228,865 | 1,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $368,992 | 3,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $52,927 | 459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,500 | 3,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $311,280 | 3,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $47,969 | 439 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $327,810 | 3,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,668 | 94 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $276,690 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,539,000 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $856,812 | 8,351 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,539,000 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $438,700 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $438,700 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $395,268 | 4,505 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $278,614 | 3,704 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $534,202 | 5,871 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $263,707 | 2,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,067 | 8,057 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||