Ceredex Value Advisors LLC
Position in AEP — American Electric Power Co Inc
CIK 1738726
WINTER PARK, FL
Position in AEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,515,805
+$26,269,797 QoQ
Shares Held
376,550
+95.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#142
of 1,972 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 41%
Shared 59%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. AEP ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
110,975 | $11,874,325 |
All Filings in AEP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,515,805 | 376,550 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,246,008 | 192,600 | Shares | Other | 2026-05-14 | |
| 2025-03-31 | $25,989,869 | 237,850 | Shares | Other | 2025-05-14 | |
| 2020-06-30 | $126,845,096 | 1,592,731 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $73,198,095 | 915,205 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||