Position in AEP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,881,491
-$355,922 QoQ
Shares Held
21,062
-14.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#556
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. AEP ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
This page
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,491 | 21,062 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,237,413 | 24,698 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $3,023,082 | 26,217 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $3,069,674 | 27,286 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $2,799,963 | 26,985 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,950,508 | 27,002 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,505,981 | 27,171 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,156,283 | 30,763 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,769,863 | 31,569 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $2,561,647 | 29,752 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $1,995,331 | 24,567 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $2,037,859 | 27,092 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $2,528,609 | 30,031 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $1,863,292 | 20,478 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,284,483 | 13,528 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,158,775 | 13,404 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,284,923 | 13,393 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,234,747 | 22,399 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,914,011 | 21,513 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,509,541 | 18,595 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,423,395 | 16,827 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,371,038 | 16,187 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,034,712 | 12,426 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $488,336 | 5,975 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $468,123 | 5,878 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $76,300 | 954 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||