DELTA ASSET MANAGEMENT LLC/TN
Position in AEP — American Electric Power Co Inc
CIK 860857
MEMPHIS, TN
Position in AEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$426,573
+$17,866 QoQ
Shares Held
3,118
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,198
of 1,968 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,584,065 across 19 Utilities - Regulated Electric names. AEP ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
13,714 | $1,517,179 | |
| 2 | SO |
Southern Co
|
11,711 | $1,120,859 | |
| 3 | AEP |
American Electric Power Co Inc
This page
|
3,118 | $426,573 | |
| 4 | NEE |
Nextera Energy Inc
|
4,339 | $380,834 | |
| 5 | IDA |
Idacorp Inc
|
1,538 | $232,699 | |
| 6 | DTE |
Dte Energy Co
|
1,510 | $230,078 | |
| 7 | D |
Dominion Energy, Inc
|
2,544 | $173,729 | |
| 8 | EXC |
Exelon Corp
|
2,069 | $96,456 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,573 | 3,118 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $408,707 | 3,118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $356,538 | 3,092 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $350,887 | 3,119 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $323,627 | 3,119 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $340,813 | 3,119 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $290,432 | 3,149 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $323,087 | 3,149 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $276,293 | 3,149 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $271,128 | 3,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $255,761 | 3,149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $236,867 | 3,149 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $265,145 | 3,149 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $286,527 | 3,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $298,997 | 3,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $272,231 | 3,149 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $302,115 | 3,149 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $314,175 | 3,149 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $266,821 | 2,999 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $243,458 | 2,999 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $253,685 | 2,999 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $254,015 | 2,999 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $251,808 | 3,024 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $238,978 | 2,924 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $236,849 | 2,974 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $261,854 | 3,274 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||