Position in AEP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$17,928,402
-$3,789,324 QoQ
Shares Held
131,046
-20.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 1,978 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 40%
Shared 7%
None 52%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$31,713,660
PutShares
309,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $535,341,028 across 37 Utilities - Regulated Electric names. AEP ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,531,453 | $222,185,628 | |
| 2 | DUK |
Duke Energy CORP
|
303,446 | $38,410,193 | |
| 3 | SO |
Southern Co
|
243,080 | $23,265,186 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
189,670 | $22,147,765 | |
| 5 | ED |
Consolidated Edison Inc
|
190,497 | $21,074,682 | |
| 6 | AEP |
American Electric Power Co Inc
This page
|
131,046 | $17,928,402 | |
| 7 | D |
Dominion Energy, Inc
|
234,988 | $16,047,330 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
163,409 | $13,262,274 |
All Filings in AEP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,928,402 | 131,046 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $21,717,726 | 165,683 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,645,710 | 170,373 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $17,929,461 | 159,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,192,849 | 146,423 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $16,046,407 | 146,851 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,124,285 | 153,142 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $16,244,247 | 158,326 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $31,713,660 | 309,100 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $14,085,691 | 160,539 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,619,728 | 158,185 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,909,268 | 158,942 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $11,732,889 | 155,981 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $12,483,490 | 148,260 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $14,054,860 | 154,466 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,479,264 | 120,898 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||