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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

AEP holding history

American Electric Power Co Inc in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEP overviewAll 13F holders of AEPFull Q2 2026 holdings

Shares (Q2 2026)
2,489
Value
$340.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEP by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,489$340.5K<0.1%00.0%UnchangedHolders
Q1 20262,489$326.3K<0.1%−487−16.4%ReducedHolders
Q4 20252,976$343.2K<0.1%−783−20.8%ReducedHolders
Q3 20253,759$422.9K<0.1%00.0%UnchangedHolders
Q2 20253,759$390.0K<0.1%−105−2.7%ReducedHolders
Q1 20253,864$422.2K<0.1%00.0%UnchangedHolders
Q4 20243,864$356.4K<0.1%−69−1.8%ReducedHolders
Q3 20243,933$403.5K<0.1%−10.0%ReducedHolders
Q2 20243,934$345.2K<0.1%+103+2.7%AddedHolders
Q1 20243,831$329.8K<0.1%00.0%UnchangedHolders
Q4 20233,831$311.2K<0.1%−30−0.8%ReducedHolders
Q3 20233,861$290.4K<0.1%00.0%UnchangedHolders
Q2 20233,861$325.1K<0.1%−400−9.4%ReducedHolders
Q1 20234,261$387.7K<0.1%−30−0.7%ReducedHolders
Q4 20224,291$407.4K<0.1%−672−13.5%ReducedHolders
Q3 20224,963$429.0K<0.1%−662−11.8%ReducedHolders
Q2 20225,625$540.0K<0.1%−15−0.3%ReducedHolders
Q1 20225,640$563.0K<0.1%+334+6.3%AddedHolders
Q4 20215,306$472.0K<0.1%−2,062−28.0%ReducedHolders
Q3 20217,368$598.0K<0.1%−620−7.8%ReducedHolders
Q2 20217,988$676.0K<0.1%+1,019+14.6%AddedHolders
Q1 20216,969$590.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.