Position in AEP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$260,810,002
+$23,856,373 QoQ
Shares Held
1,989,701
-3.2% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.94562097521185.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0543790247881466.ToString("F0")%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2025CallValue
$12,970,000
CallShares
125,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,730,157,305 across 36 Utilities - Regulated Electric names. AEP ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,783,969 | $1,382,697,628 | |
| 2 | EMA |
Emera Inc
|
17,854,804 | $926,128,681 | |
| 3 | NEE |
Nextera Energy Inc
|
4,670,849 | $433,828,451 | |
| 4 | AEP |
American Electric Power Co Inc
This page
|
1,989,701 | $260,810,002 | |
| 5 | D |
Dominion Energy, Inc
|
3,357,665 | $207,570,845 | |
| 6 | DUK |
Duke Energy CORP
|
1,497,734 | $196,113,287 | |
| 7 | SO |
Southern Co
|
1,721,982 | $166,205,699 | |
| 8 | PCG |
PG&E Corp
|
8,498,767 | $149,323,332 |
All Filings in AEP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,810,002 | 1,989,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $236,953,629 | 2,054,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $228,777,972 | 2,033,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,970,000 | 125,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $200,738,242 | 1,934,640 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,658,750 | 125,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $220,968,631 | 2,022,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $196,581,324 | 2,131,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,566,991 | 1,954,844 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,542,959 | 1,795,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $151,957,457 | 1,764,895 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,597,740 | 53,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $113,833,644 | 1,401,547 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,761,236 | 714,720 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $43,474,648 | 516,326 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $59,506,549 | 653,990 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $53,815,283 | 566,775 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $98,097,839 | 1,134,735 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,379,766 | 441,732 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $49,909,240 | 500,243 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $94,992,020 | 1,067,686 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,243,350 | 1,185,555 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,266,898 | 1,232,615 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,387,233 | 606,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,337,011 | 736,604 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,908,737 | 525,006 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,075,678 | 565,993 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,655,549 | 558,334 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||