Providence Capital Advisors, LLC
Position in AEP — American Electric Power Co Inc
CIK 1730814
CHARLOTTE, NC
Position in AEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,268,279
-$1,365,155 QoQ
Shares Held
38,508
-23.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#431
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Providence Capital Advisors, LLC holds $17,949,291 across 8 Utilities - Regulated Electric names. AEP ranks #3 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
49,564 | $6,273,811 | |
| 2 | SO |
Southern Co
|
55,900 | $5,350,189 | |
| 3 | AEP |
American Electric Power Co Inc
This page
|
38,508 | $5,268,279 | |
| 4 | ED |
Consolidated Edison Inc
|
3,684 | $407,560 | |
| 5 | EXC |
Exelon Corp
|
8,061 | $375,803 | |
| 6 | D |
Dominion Energy, Inc
|
2,839 | $193,875 | |
| 7 | AEE |
Ameren Corp
|
433 | $48,946 | |
| 8 | CNP |
Centerpoint Energy Inc
|
700 | $30,828 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,268,279 | 38,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,633,434 | 50,606 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,687,204 | 49,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,385,825 | 47,874 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,837,187 | 46,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,558,198 | 41,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,801,074 | 41,213 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,213,679 | 41,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,578,212 | 40,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,460,272 | 40,189 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,181,874 | 39,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,003,409 | 26,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,233,994 | 26,532 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,376,749 | 26,121 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,429,580 | 25,588 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,220,122 | 25,681 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,417,496 | 25,198 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,416,728 | 24,223 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,985,721 | 22,319 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,737,739 | 21,406 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,644,260 | 19,438 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,880,075 | 57,616 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,358,268 | 52,339 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,223,498 | 14,970 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,154,142 | 14,492 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,173,626 | 14,674 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||