Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$935,326,600
-$423,657,096 QoQ
Shares Held
6,836,683
-34.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#16
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)
Derivatives in AEP
reported options exposure · as of Sep 30, 2025CallValue
$11,250
CallShares
100
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. AEP ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in AEP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,326,600 | 6,836,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,358,983,696 | 10,367,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,225,381,034 | 10,626,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,250 | 100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,189,005,073 | 10,568,934 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $709,375,263 | 6,836,693 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $341,272,170 | 3,123,201 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $166,430,508 | 1,804,516 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $230,768,226 | 2,249,203 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $178,643,025 | 2,036,050 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $172,315,717 | 2,001,344 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $239,222,137 | 2,945,360 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $152,456,872 | 2,026,813 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $128,053,548 | 1,520,826 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $67,769,167 | 744,798 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $93,863,295 | 988,555 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $61,233,570 | 708,312 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $95,223,039 | 992,527 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,361,113 | 103,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,408,832 | 364,267 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $133,455 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $121,770 | 1,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $29,693,208 | 365,770 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,004,871 | 331,066 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $126,885 | 1,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $72,292,549 | 853,513 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $127,050 | 1,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $174,867 | 2,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $890,989 | 10,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,319,203 | 63,879 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $60,932,001 | 745,528 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $874,511 | 10,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $171,633 | 2,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $167,244 | 2,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $852,148 | 10,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $26,486,032 | 332,572 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,201,246 | 377,610 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,471,382 | 30,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,639,090 | 45,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||