American Electric Power Company, Inc.
DE ˙ XTRA ˙ US0255371017
105,12 € ↓ -2,56 (-2,38%)
2026-06-02
DEL PRIS
SecurityDE:AEP / American Electric Power Company, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership721,324 shares
Latest Disclosed Value $ 94,551,264
Captrust Financial Advisors reports 594.43% increase in ownership of AEP / American Electric Power Company, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 721,324 shares of American Electric Power Company, Inc. (DE:AEP) valued at $81,870,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,873 shares of American Electric Power Company, Inc.. This represents a change in shares of 594.43% during the quarter. The current value of the position is $75,825,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 721,324 617,451 594.43 94,551 689.44 0.1630
2026-02-17 2025-12-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 103,873 1,022 0.99 11,978 3.52 0.0228
2025-11-19 2025-09-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 102,851 8,166 8.62 11,571 17.77 0.0236
2025-08-15 2025-06-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 94,685 769 0.82 9,824 -4.27 0.0219
2025-05-15 2025-03-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 93,916 10,632 12.77 10,262 33.60 0.0257
2025-02-14 2024-12-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 83,284 2,074 2.55 7,681 -7.81 0.0219
2024-11-14 2024-09-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 81,210 -4,684 -5.45 8,332 10.56 0.0247
2024-08-15 2024-06-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 85,894 -3,253 -3.65 7,536 -1.81 0.0243
2024-05-15 2024-03-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 89,147 -16,918 -15.95 7,676 -10.90 0.0282
2024-02-14 2023-12-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 106,065 -3,866 -3.52 8,615 4.18 0.0297
2023-11-15 2023-09-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 109,931 -5,946 -5.13 8,269 -15.25 0.0316
2023-08-15 2023-06-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 115,877 -5,962 -4.89 9,757 -12.00 0.0385
2023-05-15 2023-03-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 121,839 -3,617 -2.88 11,086 -6.93 0.0487
2023-02-15 2022-12-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 125,456 -3,546 -2.75 11,912 6.81 0.0599
2022-11-16 2022-09-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 129,002 61,045 89.83 11,152 71.04 0.0649
2022-08-23 2022-06-30 13F/A-1 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 67,957 8,474 14.25 6,520 9.86 0.0420
2022-08-16 2022-06-30 13F AMERICAN ELEC PWR CO INC COM COM 025537101 79,196 19,713 7,598 0.0551
2022-05-16 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 59,483 7,508 14.45 5,935 28.35 0.0384
2022-02-14 2021-12-31 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 51,975 2,850 5.80 4,624 15.95 0.0317
2021-11-16 2021-09-30 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 49,125 4,402 9.84 3,988 5.42 0.0331
2021-08-16 2021-06-30 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 44,723 3,283 7.92 3,783 7.78 0.0352
2021-05-17 2021-03-31 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 41,440 6,039 17.06 3,510 19.06 0.0380
2021-02-16 2020-12-31 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 35,401 -659 -1.83 2,948 -1.57 0.0391
2020-11-17 2020-09-30 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 36,060 -2,141 -5.60 2,995 -4.37 0.0497
2020-08-14 2020-06-30 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 38,201 4,123 12.10 3,132 23.26 0.0516
2020-05-15 2020-03-31 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 34,078 -1,139 -3.23 2,541 -22.79 0.0560
2020-02-14 2019-12-31 13F AMERICAN ELEC PWR COM 025537101 35,217 12,704 56.43 3,291 56.05 0.0519
2019-11-14 2019-09-30 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 22,513 -833 -3.57 2,109 2.63 0.0741
2019-08-13 2019-06-30 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 23,346 357 1.55 2,055 6.75 0.0760
2019-05-15 2019-03-31 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 22,989 -147 -0.64 1,925 11.34 0.0781
2019-02-13 2018-12-31 13F AMERICAN ELEC PWR CO INC COM Common Stock 025537101 23,136 774 3.46 1,729 9.09 0.0928
2018-11-15 2018-09-30 13F AMERICAN ELEC PWR INC COM Common Stock 025537101 22,362 9,487 73.69 1,585 77.69 0.0709
2018-08-13 2018-06-30 13F AMERICAN ELEC PWR INC COM Common Stock 025537101 12,875 8,584 200.05 892 204.44 0.0494
2018-05-15 2018-03-31 13F AMERICAN ELEC PWR INC COM Common Stock 025537101 4,291 -855 -16.61 293 -22.69 0.0181
2018-02-14 2017-12-31 13F AMERICAN ELEC PWR INC COM Common Stock 025537101 5,146 4,495 690.48 379 781.40 0.0229
2018-02-16 2017-09-30 13F/A-1 AMERICAN ELEC PWR INC COM Common Stock 025537101 651 -8,422 -92.82 43 -93.17 0.0033
2017-08-10 2017-06-30 13F AMERICAN ELEC PWR INC COM Common Stock 025537101 9,073 9,073 630 0.0540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.