American Electric Power Company, Inc.
MX ˙ BMV ˙ US0255371017
SecurityMX:AEP / American Electric Power Company, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership3,848 shares
Latest Disclosed Value $ 504,409
Continuum Advisory, LLC reports 3.51% decrease in ownership of AEP / American Electric Power Company, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 3,848 shares of American Electric Power Company, Inc. (MX:AEP) valued at $504,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,988 shares of American Electric Power Company, Inc.. This represents a change in shares of -3.51% during the quarter.

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)
2026-04-22 2026-03-31 13F AMERICAN ELEC PWR COM 025537101 3,848 -140 -3.51 504 9.80 0.0484
2026-02-10 2025-12-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 3,988 37 0.94 460 3.38 0.0460
2025-10-20 2025-09-30 13F AMERICAN ELEC PWR COM 025537101 3,951 -44 -1.10 444 7.25 0.0470
2025-08-13 2025-06-30 13F AMERICAN ELEC PWR COM 025537101 3,995 22 0.55 414 -4.61 0.0499
2025-04-23 2025-03-31 13F AMERICAN ELEC PWR COM 025537101 3,973 -56 -1.39 434 16.98 0.0559
2025-02-18 2024-12-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 4,029 39 0.98 372 -0.80 0.0476
2024-11-15 2024-09-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 3,990 -70 -1.72 374 5.06 0.0478
2024-07-19 2024-06-30 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 4,060 -151 -3.59 356 -7.05 0.0513
2024-05-13 2024-03-31 13F AMERICAN ELEC PWR CO INC COM Stock 025537101 4,211 -1,702 -28.78 383 -20.21 0.0573
2024-02-14 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 5,913 -1,622 -21.53 480 -15.19 0.0683
2023-11-13 2023-09-30 13F AMERICAN ELEC PWR COM 025537101 7,535 -353 -4.48 567 -14.76 0.0908
2023-12-13 2023-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 7,888 67 0.86 664 -6.61 0.1056
2023-08-10 2023-06-30 13F AMERICAN ELEC PWR COM 025537101 7,888 67 664 0.1056
2023-12-13 2023-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 7,821 200 2.62 712 -1.66 0.1208
2023-05-12 2023-03-31 13F AMERICAN ELEC PWR COM 025537101 7,821 200 712 0.1208
2023-12-13 2022-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 7,621 110 1.46 724 11.40 0.1306
2023-02-10 2022-12-31 13F AMERICAN ELEC PWR COM 025537101 7,621 110 724 0.1306
2023-12-13 2022-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 7,511 106 1.43 649 -8.59 0.1145
2022-11-08 2022-09-30 13F AMERICAN ELEC PWR COM 025537101 7,511 106 649 0.1145
2023-12-13 2022-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 7,405 -237 -3.10 710 -6.21 0.1291
2022-08-15 2022-06-30 13F AMERICAN ELEC PWR COM 025537101 7,405 -237 710 0.1291
2023-12-13 2022-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 7,642 3,394 79.90 757 100.26 0.1437
2022-05-17 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 7,642 3,394 757 0.1437
2023-12-13 2021-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 4,248 240 5.99 378 16.31 0.0850
2022-02-14 2021-12-31 13F AMERICAN ELEC PWR COM 025537101 4,248 240 378 0.0850
2023-12-13 2021-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 4,008 455 12.81 325 7.97 0.0871
2021-11-08 2021-09-30 13F AMERICAN ELEC PWR COM 025537101 4,008 455 325 0.0871
2023-12-13 2021-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 3,553 3,553 301 0.0936
2021-08-17 2021-06-30 13F AMERICAN ELEC PWR COM 025537101 3,553 3,553 301 0.0936
2021-05-17 2018-06-30 13F AMERICAN ELEC PWR COM 025537101 0 0 0 0.0000
2021-05-17 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 0 -6,323 -100.00 0 -100.00
2021-05-18 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 6,323 274 4.53 465 9.41 0.3563
2021-05-18 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 6,049 274 4.74 425 5.99 0.3725
2021-05-18 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 5,775 211 3.79 401 7.22 0.3980
2021-05-18 2017-03-31 13F AMERICAN ELEC PWR COM 025537101 5,564 5,564 374 0.4490
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.