OSTRUM ASSET MANAGEMENT

Position in AEP — American Electric Power Co Inc

CIK 1767945 PARIS, I0

Position in AEP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$82,359

-$156,075 QoQ

Shares Held

602

-66.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,720

of 1,972 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $45,804,195 across 22 Utilities - Regulated Electric names. AEP ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	676,350	$31,531,437
2	ED	Consolidated Edison Inc	31,135	$3,444,465
3	ES	Eversource Energy	37,700	$2,724,579
4	PEG	Public Service Enterprise Group Inc	29,510	$2,395,031
5	EIX	Edison International	19,071	$1,419,835
6	CNP	Centerpoint Energy Inc	20,608	$907,576
7	DUK	Duke Energy CORP	5,163	$653,532
8	AEE	Ameren Corp	5,211	$589,051

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,359	602	-66.9%	Shares	Defined	2026-08-13
2026-03-31	$238,434	1,819	+285.4%	Shares	Defined	2026-05-14
2025-12-31	$54,426	472	-25.1%	Shares	Defined	2026-02-13
2025-09-30	$70,875	630	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$67,444	650	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$73,101	669	-2.6%	Shares	Defined	2025-05-14
2024-12-31	$63,362	687	-4.1%	Shares	Defined	2025-02-13
2024-09-30	$73,461	716	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$62,032	707	-81.0%	Shares	Defined	2024-08-13
2024-03-31	$320,464	3,722	0.0%	Shares	Defined	2024-05-13
2023-12-31	$302,300	3,722	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$278,765	3,706	-23.1%	Shares	Defined	2023-11-14
2023-06-30	$405,759	4,819	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$438,116	4,815	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.