American Electric Power Company, Inc.
MX ˙ BMV ˙ US0255371017
SecurityMX:AEP / American Electric Power Company, Inc.
InstitutionDunhill Financial, LLC
Latest Disclosed Ownership1,031 shares
Latest Disclosed Value $ 135,271
Dunhill Financial, LLC reports 0.19% increase in ownership of AEP / American Electric Power Company, Inc.

On May 6, 2026 - Dunhill Financial, LLC filed a 13F-HR form disclosing ownership of 1,031 shares of American Electric Power Company, Inc. (MX:AEP) valued at $135,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,029 shares of American Electric Power Company, Inc.. This represents a change in shares of 0.19% 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)
2026-05-06 2026-03-31 13F AMERICAN ELEC PWR CO INC COM COM 025537101 1,031 2 0.19 135 14.41 0.0319
2026-01-29 2025-12-31 13F AMERICAN ELEC PWR COM 025537101 1,029 406 65.17 119 68.57 0.0290
2025-11-12 2025-09-30 13F AMERICAN ELEC PWR CO INC COM COM 025537101 623 1 0.16 70 9.38 0.0183
2025-08-05 2025-06-30 13F AMERICAN ELEC PWR CO INC COM COM 025537101 622 500 409.84 65 392.31 0.0187
2025-04-21 2025-03-31 13F AMERICAN ELEC PWR COM 025537101 122 -10 -7.58 13 8.33 0.0061
2025-02-14 2024-12-31 13F AMERICAN ELEC PWR COM 025537101 132 27 25.71 12 20.00 0.0057
2024-11-15 2024-09-30 13F AMERICAN ELEC PWR COM 025537101 105 55 110.00 11 150.00 0.0055
2024-08-09 2024-06-30 13F AMERICAN ELEC PWR COM 025537101 50 10 25.00 4 33.33 0.0027
2024-05-13 2024-03-31 13F AMERICAN ELEC PWR COM 025537101 40 7 21.21 3 50.00 0.0025
2024-02-12 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 33 33 3 0.0024
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.