Position in AEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$246,668
-$161,908 QoQ
Shares Held
1,803
-42.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,502
of 1,972 holders
Holding Since
Dec 2021
9 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, 2026MQS Management LLC holds $2,065,182 across 7 Utilities - Regulated Electric names. AEP ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,886 | $563,349 | |
| 2 | PCG |
PG&E Corp
|
19,199 | $322,927 | |
| 3 | ETR |
Entergy Corp /De/
|
2,396 | $275,204 | |
| 4 | AEP |
American Electric Power Co Inc
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|
1,803 | $246,668 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,988 | $242,506 | |
| 6 | DUK |
Duke Energy CORP
|
1,644 | $208,097 | |
| 7 | PPL |
PPL Corp
|
5,679 | $206,431 |
All Filings in AEP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,668 | 1,803 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $408,576 | 3,117 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $605,812 | 5,385 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $424,558 | 4,138 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $209,303 | 2,577 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $242,411 | 2,879 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $452,675 | 4,975 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $285,039 | 3,002 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $240,663 | 2,705 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||