NorthCrest Asset Manangement, LLC
Position in AEP — American Electric Power Co Inc
CIK 1893159
PLYMOUTH, MN
Position in AEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,486,248
-$62,733 QoQ
Shares Held
18,173
-6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#576
of 1,965 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $42,529,843 across 17 Utilities - Regulated Electric names. AEP ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
98,344 | $12,448,383 | |
| 2 | EXC |
Exelon Corp
|
252,152 | $11,755,326 | |
| 3 | NEE |
Nextera Energy Inc
|
36,732 | $3,223,967 | |
| 4 | PCG |
PG&E Corp
|
158,489 | $2,665,784 | |
| 5 | EIX |
Edison International
|
33,885 | $2,522,738 | |
| 6 | AEP |
American Electric Power Co Inc
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|
18,173 | $2,486,248 | |
| 7 | ES |
Eversource Energy
|
23,953 | $1,731,083 | |
| 8 | ED |
Consolidated Edison Inc
|
14,973 | $1,656,462 |
All Filings in AEP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,248 | 18,173 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,548,981 | 19,446 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,914,460 | 25,275 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,142,575 | 27,934 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,660,510 | 25,641 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,827,907 | 25,880 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,140,381 | 23,207 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,364,827 | 23,049 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,953,092 | 22,260 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,859,501 | 21,597 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,582,815 | 19,488 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,560,589 | 20,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,753,212 | 20,822 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,879,398 | 20,655 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $425,281 | 4,479 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,654,220 | 19,135 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,968,209 | 20,515 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,977,625 | 22,228 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||