Position in AEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$531,370
+$11,900 QoQ
Shares Held
3,884
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,086
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Caldwell Trust Co holds $30,643,664 across 25 Utilities - Regulated Electric names. AEP ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
173,793 | $15,253,811 | |
| 2 | DUK |
Duke Energy CORP
|
32,348 | $4,094,609 | |
| 3 | SO |
Southern Co
|
31,311 | $2,996,775 | |
| 4 | ED |
Consolidated Edison Inc
|
24,035 | $2,658,992 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,931 | $2,093,802 | |
| 6 | D |
Dominion Energy, Inc
|
11,706 | $799,402 | |
| 7 | EXC |
Exelon Corp
|
14,800 | $689,976 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
6,678 | $541,986 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,370 | 3,884 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $519,470 | 3,963 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $456,742 | 3,961 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $446,175 | 3,966 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $442,847 | 4,268 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $422,656 | 3,868 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $356,561 | 3,866 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $428,047 | 4,172 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $329,990 | 3,761 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $252,359 | 2,931 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $290,036 | 3,571 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $282,150 | 3,751 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $315,834 | 3,751 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $341,303 | 3,751 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $441,612 | 4,651 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $402,078 | 4,651 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $446,216 | 4,651 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $464,030 | 4,651 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $393,158 | 4,419 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $357,273 | 4,401 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $371,688 | 4,394 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $320,250 | 3,781 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $305,267 | 3,666 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $299,622 | 3,666 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $301,517 | 3,786 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $302,964 | 3,788 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||