Position in AEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,783,343
-$194,672 QoQ
Shares Held
27,654
-8.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#499
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. AEP ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,783,343 | 27,654 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,978,015 | 30,348 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,977,785 | 51,841 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,779,137 | 60,259 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,421,602 | 61,889 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,492,167 | 59,414 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,310,050 | 57,574 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,569,743 | 54,286 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,271,770 | 60,084 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,045,976 | 58,606 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,882,377 | 60,113 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,681,617 | 62,239 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,139,315 | 61,037 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,979,518 | 54,726 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,669,532 | 38,647 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,882,675 | 33,345 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,343,221 | 34,847 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,369,028 | 43,791 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,864,856 | 43,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,410,777 | 42,015 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,469,881 | 41,020 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,846,460 | 21,800 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,660,153 | 19,937 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,614,739 | 19,757 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,707,561 | 21,441 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,681,899 | 21,029 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||