Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,075
+$121,262 QoQ
Shares Held
1,901
+79.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,470
of 1,972 holders
Holding Since
Dec 2020
19 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, 2026NFSG Corp holds $9,245,930 across 20 Utilities - Regulated Electric names. AEP ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,510 | $2,941,172 | |
| 2 | CNP |
Centerpoint Energy Inc
|
47,283 | $2,082,343 | |
| 3 | DUK |
Duke Energy CORP
|
8,880 | $1,124,030 | |
| 4 | EVRG |
Evergy, Inc.
|
9,819 | $848,656 | |
| 5 | PPL |
PPL Corp
|
14,020 | $509,627 | |
| 6 | D |
Dominion Energy, Inc
|
5,105 | $348,620 | |
| 7 | ED |
Consolidated Edison Inc
|
2,463 | $272,481 | |
| 8 | ETR |
Entergy Corp /De/
|
2,345 | $269,346 |
All Filings in AEP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,075 | 1,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,813 | 1,059 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $140,332 | 1,217 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $78,637 | 699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,216 | 696 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $78,346 | 717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,416 | 384 | Shares | Sole | 2025-01-28 | |
| 2023-09-30 | $22,866 | 304 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $25,428 | 302 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $34,303 | 377 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $35,416 | 373 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $20,661 | 239 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $13,239 | 138 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $13,668 | 137 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,099 | 136 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $10,147 | 125 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,489 | 124 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $10,418 | 123 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $2,248 | 27 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||