Position in AEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,351,156
+$649,420 QoQ
Shares Held
61,042
+3.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#341
of 1,965 holders
Holding Since
Sep 2022
11 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, 2026Ellsworth Advisors, LLC holds $24,217,268 across 4 Utilities - Regulated Electric names. AEP ranks #1 (34.5% of the industry book) .
All Filings in AEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,351,156 | 61,042 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,701,736 | 58,756 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,501,408 | 56,382 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,010,875 | 53,430 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,666,333 | 54,610 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,899,924 | 53,994 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,867,714 | 52,778 | Shares | Sole | 2025-01-16 | |
| 2023-06-30 | $492,485 | 5,849 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $496,714 | 5,459 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $384,737 | 4,052 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $258,831 | 2,994 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||