Position in AEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$547,376
+$18,207 QoQ
Shares Held
4,001
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,072
of 1,972 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ST GERMAIN D J CO INC holds $40,436,802 across 20 Utilities - Regulated Electric names. AEP ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
385,195 | $33,808,565 | |
| 2 | ES |
Eversource Energy
|
37,160 | $2,685,553 | |
| 3 | SO |
Southern Co
|
8,240 | $788,650 | |
| 4 | AEP |
American Electric Power Co Inc
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|
4,001 | $547,376 | |
| 5 | DUK |
Duke Energy CORP
|
3,940 | $498,725 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,268 | $427,550 | |
| 7 | ETR |
Entergy Corp /De/
|
3,677 | $422,340 | |
| 8 | D |
Dominion Energy, Inc
|
5,807 | $396,560 |
All Filings in AEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,376 | 4,001 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $529,169 | 4,037 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $494,564 | 4,289 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $535,275 | 4,758 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $545,258 | 5,255 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $532,581 | 4,874 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $445,747 | 4,833 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $336,733 | 3,282 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $287,962 | 3,282 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $374,707 | 4,352 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $387,338 | 4,769 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $421,232 | 5,600 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $484,150 | 5,750 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $685,728 | 7,222 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $492,246 | 5,694 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $546,282 | 5,694 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $568,090 | 5,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $516,826 | 5,809 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $410,446 | 5,056 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $416,013 | 4,918 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $420,789 | 4,968 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $427,924 | 5,139 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $427,366 | 5,229 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $397,323 | 4,989 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $472,201 | 5,904 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||