CITIGROUP INC

Position in AEP — American Electric Power Co Inc

CIK 831001 NEW YORK, NY

Back to AEP Full portfolio

Position in AEP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$597,019,001

+$209,209,646 QoQ

Shares Held

4,363,855

+47.5% QoQ

Ownership

0.802%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#24

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 Mar 31, 2026

CallValue

$3,932,400

CallShares

30,000

PutValue

$5,898,600

PutShares

45,000

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, 2026

CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. AEP ranks #1 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc This page	4,363,855	$597,019,001
2	NEE	Nextera Energy Inc	4,266,050	$374,431,207
3	SO	Southern Co	2,522,821	$238,790,639
4	DUK	Duke Energy CORP	1,841,739	$233,127,322
5	ETR	Entergy Corp /De/	1,670,027	$191,819,300
6	EXC	Exelon Corp	4,064,343	$189,479,668
7	WEC	Wec Energy Group, Inc.	1,563,755	$182,599,670
8	XEL	Xcel Energy Inc	1,446,471	$116,151,620

All Filings in AEP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$597,019,001	4,363,855	+47.5%	Shares	Defined	2026-08-03
2026-03-31	$5,898,600	45,000	-92.0%	Put	Defined	2026-05-11
2026-03-31	$3,932,400	30,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$387,809,355	2,958,570	-4.7%	Shares	Defined	2026-05-11
2025-12-31	$64,573,600	560,000	+833.3%	Put	Defined	2026-02-13
2025-12-31	$3,459,300	30,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$357,851,897	3,103,390	-4.5%	Shares	Defined	2026-02-13
2025-09-30	$6,750,000	60,000	+300.0%	Put	Defined	2025-11-10
2025-09-30	$3,375,000	30,000	-78.5%	Call	Defined	2025-11-10
2025-09-30	$365,440,049	3,248,356	+56.0%	Shares	Defined	2025-11-10
2025-06-30	$216,011,612	2,081,839	+135.8%	Shares	Defined	2025-08-11
2025-06-30	$14,474,520	139,500	+830.0%	Call	Defined	2025-08-11
2025-06-30	$1,556,400	15,000	-77.7%	Put	Defined	2025-08-11
2025-03-31	$96,486,826	883,013	+36.2%	Shares	Defined	2025-05-12
2024-12-31	$59,807,924	648,465	-37.8%	Shares	Defined	2025-02-12
2024-09-30	$1,539,000	15,000	0.0%	Call	Defined	2024-11-12
2024-09-30	$106,924,279	1,042,147	+33.0%	Shares	Defined	2024-11-12
2024-06-30	$1,316,100	15,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$68,743,323	783,489	+38.9%	Shares	Defined	2024-08-12
2024-03-31	$1,291,500	15,000	0.0%	Call	Defined	2024-05-10
2024-03-31	$48,554,457	563,931	+2.6%	Shares	Defined	2024-05-10
2023-12-31	$44,637,128	549,583	-1.7%	Shares	Defined	2024-02-09
2023-12-31	$1,218,300	15,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$1,128,300	15,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$42,042,186	558,923	+7.8%	Shares	Defined	2023-12-06
2023-06-30	$43,640,689	518,298	+0.4%	Shares	Defined	2023-08-10
2023-06-30	$1,263,000	15,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$1,364,850	15,000	-70.0%	Call	Defined	2023-05-11
2023-03-31	$46,966,580	516,173	-28.3%	Shares	Defined	2023-05-11
2022-12-31	$68,339,026	719,737	+9.9%	Shares	Defined	2023-02-09
2022-09-30	$56,613,250	654,867	-17.1%	Shares	Defined	2022-11-10
2022-06-30	$75,826,752	790,356	-5.2%	Shares	Defined	2022-08-10
2022-03-31	$83,182,836	833,746	+0.1%	Shares	Defined	2022-05-12
2022-03-31	$4,988,500	50,000	-75.1%	Call	Defined	2022-05-12
2022-03-31	$6,704,544	67,200	-71.5%	Put	Defined	2022-05-12
2021-12-31	$74,098,040	832,843	+5.8%	Shares	Defined	2022-02-10
2021-12-31	$17,882,970	201,000	-2.4%	Call	Defined	2022-02-10
2021-12-31	$21,014,714	236,200	+35.0%	Put	Defined	2022-02-10
2021-09-30	$63,933,956	787,558	+19.7%	Shares	Defined	2021-11-10
2021-09-30	$14,206,500	175,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$16,723,080	206,000	+57.3%	Call	Defined	2021-11-10
2021-06-30	$14,803,250	175,000	-15.5%	Put	Defined	2021-08-10
2021-06-30	$11,081,290	131,000	+11.0%	Call	Defined	2021-08-10
2021-06-30	$55,664,870	658,055	+4.6%	Shares	Defined	2021-08-10
2021-03-31	$9,994,600	118,000	-35.5%	Call	Defined	2021-05-13
2021-03-31	$53,264,439	628,860	-18.5%	Shares	Defined	2021-05-13
2021-03-31	$17,532,900	207,000	+5.9%	Put	Defined	2021-05-13
2020-12-31	$16,270,958	195,400	—	Put	Defined	2021-02-11
2020-12-31	$64,254,460	771,640	—	Shares	Defined	2021-02-11
2020-12-31	$15,230,083	182,900	—	Call	Defined	2021-02-11
No filing history on record for this holder in this stock.