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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

AEP holding history

American Electric Power Co Inc in every 13F filed by First Dallas Securities 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)
10,645
Value
$1.46M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of AEP by First Dallas Securities Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,645$1.46M0.5%−324−3.0%ReducedHolders
Q1 202610,969$1.44M0.5%+46+0.4%AddedHolders
Q4 202510,923$1.26M0.5%−124−1.1%ReducedHolders
Q3 202511,047$1.24M0.5%−74−0.7%ReducedHolders
Q2 202511,121$1.15M0.5%−704−6.0%ReducedHolders
Q1 202511,825$1.29M0.5%+202+1.7%AddedHolders
Q4 202411,623$1.07M0.4%−22−0.2%ReducedHolders
Q3 202411,645$1.19M0.5%−447−3.7%ReducedHolders
Q2 202412,092$1.06M0.5%+1,326+12.3%AddedHolders
Q1 202410,766$927.0K0.4%+7,541+233.8%AddedHolders
Q4 20233,225$262.0K0.1%+3,225NewHolders
Q3 20230$00.0%−3,225−100.0%Sold outHolders
Q2 20233,225$272.0K0.2%00.0%UnchangedHolders
Q1 20233,225$293.0K0.2%00.0%UnchangedHolders
Q4 20223,225$306.0K0.2%00.0%UnchangedHolders
Q3 20223,225$281.0K0.2%00.0%UnchangedHolders
Q2 20223,225$309.0K0.2%−100−3.0%ReducedHolders
Q1 20223,325$332.0K0.2%00.0%UnchangedHolders
Q4 20213,325$296.0K0.2%−30−0.9%ReducedHolders
Q3 20213,355$272.0K0.2%00.0%UnchangedHolders
Q2 20213,355$284.0K0.2%−300−8.2%ReducedHolders
Q1 20213,655$310.0K0.3%––Holders

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