Position in AEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$92,053,009
+$7,605,644 QoQ
Shares Held
672,853
+4.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#90
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$19,015
CallShares
139
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, 2026M&T Bank Corp holds $358,468,393 across 29 Utilities - Regulated Electric names. AEP ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
This page
|
672,853 | $92,053,009 | |
| 2 | NEE |
Nextera Energy Inc
|
986,064 | $86,546,830 | |
| 3 | DUK |
Duke Energy CORP
|
362,712 | $45,912,077 | |
| 4 | CMS |
Cms Energy Corp
|
395,506 | $30,256,204 | |
| 5 | SO |
Southern Co
|
164,406 | $15,735,292 | |
| 6 | EVRG |
Evergy, Inc.
|
168,337 | $14,549,363 | |
| 7 | D |
Dominion Energy, Inc
|
167,694 | $11,451,818 | |
| 8 | NGG |
National Grid PLC
|
112,638 | $9,334,306 |
All Filings in AEP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,015 | 139 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $92,053,009 | 672,853 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $17,039 | 130 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $84,447,365 | 644,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $78,619,850 | 681,813 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $1,980 | 132 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $75,057,521 | 667,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,735 | 131 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,760 | 123 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $72,012,130 | 694,026 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,328 | 122 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $72,306,900 | 661,727 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $64,053,817 | 694,501 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $1,330 | 133 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $14,259 | 139 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $68,708,032 | 669,669 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $62,772,346 | 715,436 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $8,508 | 97 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $61,951,351 | 719,528 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,934 | 127 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $57,014,076 | 701,971 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $8,933 | 110 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $53,223,180 | 707,567 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $1,430 | 143 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $1,220 | 122 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $60,209,731 | 715,080 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,009 | 143 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $64,956,659 | 713,888 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $67,548,748 | 711,414 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $61,458,335 | 710,912 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $19,795 | 229 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $66,735,761 | 695,599 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $11,607 | 121 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $68,021,684 | 681,785 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $14,266 | 143 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $52,994,350 | 595,643 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $12,720 | 143 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $48,043,859 | 591,819 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $11,364 | 140 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $11,502 | 136 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $50,340,434 | 595,111 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,539 | 30 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $54,097,968 | 638,701 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,331 | 28 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $58,566,116 | 703,328 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $326 | 4 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $57,700,884 | 705,994 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $56,375,638 | 707,881 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $57,961,661 | 724,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||