American Electric Power Company, Inc.
MX ˙ BMV ˙ US0255371017
SecurityMX:AEP / American Electric Power Company, Inc.
InstitutionDelta Asset Management Llc/tn
Latest Disclosed Ownership3,118 shares
Latest Disclosed Value $ 408,729
Delta Asset Management Llc/tn reports 0.84% increase in ownership of AEP / American Electric Power Company, Inc.

On May 11, 2026 - Delta Asset Management Llc/tn filed a 13F-HR form disclosing ownership of 3,118 shares of American Electric Power Company, Inc. (MX:AEP) valued at $408,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,092 shares of American Electric Power Company, Inc.. This represents a change in shares of 0.84% 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)
2026-05-11 2026-03-31 13F AMERICAN ELEC PWR COM 025537101 3,118 26 0.84 409 14.61 0.0373
2026-02-09 2025-12-31 13F AMERICAN ELEC PWR COM 025537101 3,092 -27 -0.87 357 1.71 0.0306
2025-11-04 2025-09-30 13F AMERICAN ELEC PWR COM 025537101 3,119 0 0.00 351 8.36 0.0298
2025-08-11 2025-06-30 13F AMERICAN ELEC PWR COM 025537101 3,119 0 0.00 324 -5.00 0.0281
2025-05-09 2025-03-31 13F AMERICAN ELEC PWR COM 025537101 3,119 -30 -0.95 341 17.24 0.0323
2025-02-12 2024-12-31 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 290 -10.22 0.0260
2024-11-07 2024-09-30 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 323 17.03 0.0278
2024-08-12 2024-06-30 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 276 1.85 0.0250
2024-05-13 2024-03-31 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 271 6.27 0.0240
2024-02-09 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 256 8.05 0.0244
2023-11-09 2023-09-30 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 237 -10.94 0.0247
2023-08-10 2023-06-30 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 265 -7.34 0.0263
2023-05-12 2023-03-31 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 287 -4.35 0.0301
2023-02-13 2022-12-31 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 299 9.93 0.0326
2022-11-09 2022-09-30 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 272 -9.93 0.0330
2022-08-11 2022-06-30 13F AMERICAN ELEC PWR COM 025537101 3,149 0 0.00 302 -3.82 0.0342
2022-05-12 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 3,149 150 5.00 314 17.60 0.0303
2022-02-09 2021-12-31 13F AMERICAN ELEC PWR COM 025537101 2,999 0 0.00 267 9.88 0.0236
2021-11-03 2021-09-30 13F AMERICAN ELEC PWR COM 025537101 2,999 0 0.00 243 -4.33 0.0235
2021-08-02 2021-06-30 13F AMERICAN ELEC PWR COM 025537101 2,999 0 0.00 254 0.00 0.0244
2021-04-28 2021-03-31 13F AMERICAN ELEC PWR COM 025537101 2,999 -25 -0.83 254 0.79 0.0257
2021-02-02 2020-12-31 13F AMERICAN ELEC PWR COM 025537101 3,024 100 3.42 252 5.44 0.0279
2020-10-28 2020-09-30 13F AMERICAN ELEC PWR COM 025537101 2,924 -50 -1.68 239 0.84 0.0287
2020-07-23 2020-06-30 13F AMERICAN ELEC PWR COM 025537101 2,974 -300 -9.16 237 -9.54 0.0313
2020-04-27 2020-03-31 13F AMERICAN ELEC PWR COM 025537101 3,274 -745 -18.54 262 -31.05 0.0413
2020-01-31 2019-12-31 13F AMERICAN ELEC PWR COM 025537101 4,019 0 0.00 380 0.80 0.0473
2019-10-31 2019-09-30 13F AMERICAN ELEC PWR COM 025537101 4,019 -27 -0.67 377 5.90 0.0501
2019-07-26 2019-06-30 13F AMERICAN ELEC PWR COM 025537101 4,046 250 6.59 356 11.95 0.0493
2019-04-30 2019-03-31 13F AMERICAN ELEC PWR COM 025537101 3,796 0 0.00 318 11.97 0.0457
2019-02-08 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 3,796 0 0.00 284 5.58 0.0439
2018-10-22 2018-09-30 13F AMERICAN ELEC PWR COM 025537101 3,796 0 0.00 269 2.28 0.0358
2018-07-23 2018-06-30 13F AMERICAN ELEC PWR COM 025537101 3,796 0 0.00 263 1.15 0.0383
2018-04-26 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 3,796 400 11.78 260 4.00 0.0386
2018-01-23 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 3,396 0 0.00 250 4.60 0.0352
2017-10-26 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 3,396 78 2.35 239 3.46 0.0361
2017-07-21 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 231 3.59 0.0357
2017-04-25 2017-03-31 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 223 6.70 0.0351
2017-01-26 2016-12-31 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 209 -1.88 0.0350
2016-10-20 2016-09-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 213 -8.58 0.0363
2016-07-20 2016-06-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 233 5.91 0.0404
2016-04-25 2016-03-31 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 220 13.99 0.0391
2016-01-20 2015-12-31 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 193 2.12 0.0354
2015-10-27 2015-09-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 189 7.39 0.0371
2015-07-20 2015-06-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 176 -5.88 0.0326
2015-04-24 2015-03-31 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 187 -6.97 0.0354
2015-01-22 2014-12-31 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 201 16.18 0.0391
2014-10-23 2014-09-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 173 -6.49 0.0351
2014-07-22 2014-06-30 13F AMERICAN ELEC PWR COM 025537101 3,318 0 0.00 185 10.12 0.0379
2014-04-23 2014-03-31 13F AMERICAN ELEC PWR COM 025537101 3,318 80 2.47 168 11.26 0.0365
2014-01-22 2013-12-31 13F AMERICAN ELEC PWR COM 025537101 3,238 0 0.00 151 7.86 0.0336
2013-10-23 2013-09-30 13F AMERICAN ELEC PWR COM 025537101 3,238 66 2.08 140 -1.41 0.0340
2013-07-26 2013-06-30 13F AMERICAN ELEC PWR COM 025537101 3,172 3,172 142 0.0355
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.