Position in AEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,902,905
+$32,800,502 QoQ
Shares Held
1,088,392
+22.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#67
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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,347,258
PutShares
28,900
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. AEP ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in AEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,902,905 | 1,088,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $116,102,403 | 885,737 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $122,426,465 | 1,061,716 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $119,885,062 | 1,065,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,875,856 | 1,299,883 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,269,776 | 1,128,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $115,019,843 | 1,247,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,139,491 | 868,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,439,414 | 916,793 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,780,940 | 1,216,968 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,520,643 | 868,267 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,347,258 | 28,900 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $52,663,852 | 700,131 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,173,858 | 28,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $40,366,404 | 479,411 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,433,380 | 28,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $48,265,917 | 530,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,794,975 | 50,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,772,540 | 29,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $104,917,750 | 1,104,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,968,720 | 936,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,524,340 | 29,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,365,725 | 50,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,844,970 | 50,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $3,732,066 | 38,900 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $56,288,667 | 586,707 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $34,022,166 | 341,006 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,534,158 | 25,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,838,845 | 48,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $33,055,821 | 371,539 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,290,065 | 14,500 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,112,125 | 12,500 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $34,789,930 | 428,553 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,014,750 | 12,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $1,177,110 | 14,500 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $64,077,092 | 757,502 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,226,555 | 14,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,057,375 | 12,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $33,416,859 | 394,532 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,436,575 | 581,681 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $4,330,040 | 52,000 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $3,505,667 | 42,100 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $3,653,331 | 44,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $31,820,675 | 389,339 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,279,758 | 64,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $29,809,889 | 374,308 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,620,156 | 32,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,559,908 | 44,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,631,342 | 32,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $6,150,462 | 76,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||