Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
AEP holding history
American Electric Power Co Inc in every 13F filed by Waters Parkerson & Co., LLC, 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)
- 128,150
- Value
- $17.5M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 128,150 | $17.5M | 0.9% | +42,175+49.1% | Added | Holders |
| Q1 2026 | 85,975 | $11.3M | 0.6% | +50,860+144.8% | Added | Holders |
| Q4 2025 | 35,115 | $4.05M | 0.2% | +14,425+69.7% | Added | Holders |
| Q3 2025 | 20,690 | $2.33M | 0.1% | +4,037+24.2% | Added | Holders |
| Q2 2025 | 16,653 | $1.73M | 0.1% | +950+6.0% | Added | Holders |
| Q1 2025 | 15,703 | $1.72M | 0.1% | +1,125+7.7% | Added | Holders |
| Q4 2024 | 14,578 | $1.34M | 0.1% | +310+2.2% | Added | Holders |
| Q3 2024 | 14,268 | $1.46M | 0.1% | +1,420+11.1% | Added | Holders |
| Q2 2024 | 12,848 | $1.13M | 0.1% | +15+0.1% | Added | Holders |
| Q1 2024 | 12,833 | $1.10M | 0.1% | +4,615+56.2% | Added | Holders |
| Q4 2023 | 8,218 | $667.0K | <0.1% | +695+9.2% | Added | Holders |
| Q3 2023 | 7,523 | $566.0K | <0.1% | +1,050+16.2% | Added | Holders |
| Q2 2023 | 6,473 | $545.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,473 | $589.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,473 | $615.0K | <0.1% | +33+0.5% | Added | Holders |
| Q3 2022 | 6,440 | $557.0K | <0.1% | −400−5.8% | Reduced | Holders |
| Q2 2022 | 6,840 | $656.0K | <0.1% | −500−6.8% | Reduced | Holders |
| Q1 2022 | 7,340 | $732.0K | <0.1% | −58−0.8% | Reduced | Holders |
| Q4 2021 | 7,398 | $658.0K | <0.1% | −611−7.6% | Reduced | Holders |
| Q3 2021 | 8,009 | $650.0K | <0.1% | +200+2.6% | Added | Holders |
| Q2 2021 | 7,809 | $661.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 7,809 | $661.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.