MONTAG A & ASSOCIATES INC

Position in AEP — American Electric Power Co Inc

CIK 829407 ATLANTA, GA

Position in AEP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$226,420

+$30,456 QoQ

Shares Held

1,655

+10.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,545

of 1,968 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $18,284,895 across 21 Utilities - Regulated Electric names. AEP ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	70,772	$6,211,658
2	SO	Southern Co	51,496	$4,928,682
3	DUK	Duke Energy CORP	29,655	$3,753,729
4	WEC	Wec Energy Group, Inc.	8,414	$982,502
5	D	Dominion Energy, Inc	6,245	$426,471
6	XEL	Xcel Energy Inc	4,099	$329,149
7	ED	Consolidated Edison Inc	2,222	$245,819
8	AEP	American Electric Power Co Inc This page	1,655	$226,420

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$226,420	1,655	+10.7%	Shares	Sole	2026-08-05
2026-03-31	$195,964	1,495	-1.6%	Shares	Sole	2026-04-29
2025-12-31	$175,155	1,519	+86.4%	Shares	Sole	2026-02-02
2025-09-30	$91,687	815	+189.0%	Shares	Sole	2025-11-12
2025-06-30	$29,260	282	+166.0%	Shares	Sole	2025-08-07
2025-03-31	$11,582	106	-45.6%	Shares	Sole	2025-05-05
2024-09-30	$20,007	195	-5.3%	Shares	Sole	2024-11-05
2024-06-30	$18,074	206	+174.7%	Shares	Sole	2024-07-31
2024-03-31	$6,457	75	-96.2%	Shares	Sole	2024-05-07
2023-09-30	$148,258	1,971	0.0%	Shares	Sole	2023-11-09
2023-06-30	$165,958	1,971	0.0%	Shares	Sole	2023-08-09
2023-03-31	$179,341	1,971	0.0%	Shares	Sole	2023-05-11
2022-12-31	$187,146	1,971	-13.9%	Shares	Sole	2023-02-02
2022-09-30	$197,884	2,289	0.0%	Shares	Sole	2022-11-09
2022-06-30	$219,606	2,289	-9.4%	Shares	Sole	2022-08-10
2022-03-31	$252,019	2,526	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.