Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,586,740
-$36,463,351 QoQ
Shares Held
1,086,081
-23.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#68
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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. AEP ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,586,740 | 1,086,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,050,091 | 1,411,734 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $116,374,540 | 1,009,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,226,687 | 562,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,318,203 | 484,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,552,820 | 471,793 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,645,755 | 559,967 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $41,389,249 | 403,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,194,174 | 366,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,536,639 | 331,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,227,275 | 298,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,083,788 | 320,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,018,600 | 320,886 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,682,401 | 271,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,880,470 | 82,996 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,631,753 | 319,627 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,243,200 | 294,384 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,496,747 | 205,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,534,517 | 174,604 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,586,309 | 155,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,596,027 | 184,372 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,903,685 | 34,282 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,992,807 | 35,941 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,307,578 | 52,705 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $13,112,645 | 164,649 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,187,931 | 127,381 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||