Position in AEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,407
+$299 QoQ
Shares Held
98
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,874
of 1,972 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Avion Wealth holds $1,260,554 across 29 Utilities - Regulated Electric names. AEP ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
2,647 | $292,837 | |
| 2 | NEE |
Nextera Energy Inc
|
3,322 | $291,571 | |
| 3 | ETR |
Entergy Corp /De/
|
1,132 | $130,021 | |
| 4 | SO |
Southern Co
|
1,348 | $129,017 | |
| 5 | CNP |
Centerpoint Energy Inc
|
2,204 | $97,064 | |
| 6 | NGG |
National Grid PLC
|
736 | $60,992 | |
| 7 | EVRG |
Evergy, Inc.
|
485 | $41,918 | |
| 8 | DUK |
Duke Energy CORP
|
322 | $40,758 |
All Filings in AEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,407 | 98 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $13,108 | 100 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $49,467 | 429 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,850 | 452 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $45,550 | 439 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5 | 59 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,441 | 59 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,361 | 62 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,001 | 57 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4 | 39 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,111 | 26 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,632 | 35 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1 | 19 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $181 | 2 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||