Position in AEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,978,540
+$5,197,830 QoQ
Shares Held
248,363
+13.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#180
of 1,972 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. AEP ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
This page
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in AEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,978,540 | 248,363 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $28,780,710 | 219,566 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $31,504,075 | 273,212 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $33,709,725 | 299,642 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,762,076 | 306,111 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $33,354,666 | 305,250 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $29,105,389 | 315,574 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $33,952,083 | 330,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,557,827 | 382,469 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $34,294,575 | 398,311 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,942,911 | 405,601 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $36,505,768 | 485,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,385,985 | 515,273 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $71,555,171 | 786,407 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $97,481,080 | 1,026,657 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $85,729,696 | 991,668 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $93,621,608 | 975,835 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $85,740,840 | 859,385 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $44,020,574 | 494,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,360,640 | 509,493 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $44,471,245 | 525,727 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,578,784 | 467,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,621,810 | 439,796 | Shares | Sole | 2021-11-19 | |
| 2020-09-30 | $36,820,099 | 450,509 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $34,138,958 | 428,666 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $26,658,051 | 333,309 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||