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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

AEP holding history

American Electric Power Co Inc in every 13F filed by Mather Group, 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)
5,410
Value
$740.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEP by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,410$740.1K<0.1%−23−0.4%ReducedHolders
Q1 20265,433$712.1K<0.1%+191+3.6%AddedHolders
Q4 20255,242$604.4K<0.1%−4,641−47.0%ReducedHolders
Q3 20259,883$1.11M<0.1%+842+9.3%AddedHolders
Q2 20259,041$938.0K<0.1%+718+8.6%AddedHolders
Q1 20258,323$909.5K<0.1%+5,729+220.9%AddedHolders
Q4 20242,594$239.3K<0.1%+80+3.2%AddedHolders
Q3 20242,514$258.0K<0.1%−5,221−67.5%ReducedHolders
Q2 20247,735$666.0K<0.1%+1,878+32.1%AddedHolders
Q1 20245,857$475.8K<0.1%+10.0%AddedHolders
Q4 20235,856$475.6K<0.1%+198+3.5%AddedHolders
Q3 20235,658$425.6K<0.1%+79+1.4%AddedHolders
Q2 20235,579$469.8K<0.1%−1,682−23.2%ReducedHolders
Q1 20237,261$660.6K<0.1%+20+0.3%AddedHolders
Q4 20227,241$687.5K<0.1%−222−3.0%ReducedHolders
Q3 20227,463$645.0K<0.1%+464+6.6%AddedHolders
Q2 20226,999$671.0K<0.1%−47−0.7%ReducedHolders
Q1 20227,046$703.0K<0.1%+63+0.9%AddedHolders
Q4 20216,983$621.0K<0.1%+272+4.1%AddedHolders
Q3 20216,711$545.0K<0.1%−102−1.5%ReducedHolders
Q2 20216,813$576.0K<0.1%+53+0.8%AddedHolders
Q1 20216,760$573.0K<0.1%––Holders

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