Summit Trail Advisors, LLC

Position in AEP — American Electric Power Co Inc

CIK 1698478 NEW YORK, NY

Position in AEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,713,433

+$188,692 QoQ

Shares Held

27,143

+0.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#503

of 1,968 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. AEP ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	76,894	$6,748,986
2	ED	Consolidated Edison Inc	51,553	$5,703,308
3	DUK	Duke Energy CORP	35,653	$4,512,956
4	SO	Southern Co	41,242	$3,947,271
5	XEL	Xcel Energy Inc	46,294	$3,717,408
6	AEP	American Electric Power Co Inc This page	27,143	$3,713,433
7	PEG	Public Service Enterprise Group Inc	40,302	$3,270,910
8	ES	Eversource Energy	38,822	$2,805,665

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,713,433	27,143	+0.9%	Shares	Sole	2026-08-11
2026-03-31	$3,524,741	26,890	+41.1%	Shares	Sole	2026-05-12
2025-12-31	$2,197,462	19,057	+0.6%	Shares	Sole	2026-02-17
2025-09-30	$2,131,537	18,947	+32.1%	Shares	Sole	2025-11-14
2025-06-30	$1,488,333	14,344	+217.8%	Shares	Sole	2025-08-14
2024-09-30	$463,033	4,513	+12.7%	Shares	Sole	2024-11-12
2024-06-30	$351,310	4,004	+18.8%	Shares	Sole	2024-08-13
2024-03-31	$290,157	3,370	+11.3%	Shares	Sole	2024-04-23
2023-12-31	$245,852	3,027	-44.6%	Shares	Sole	2024-02-06
2023-09-30	$411,302	5,468	+89.5%	Shares	Sole	2023-10-30
2023-06-30	$242,917	2,885	+2.3%	Shares	Sole	2023-07-25
2023-03-31	$256,682	2,821	—	Shares	Sole	2023-05-04
No filing history on record for this holder in this stock.