SEC 13F Intelligence

Bollard Group LLC / AEP

Bollard Group LLC’s American Elec Pwr Co Inc Position

Does Bollard Group LLC own American Elec Pwr Co Inc (AEP)? Yes421.3K shares worth $55M (+1.63% of its 13F portfolio) as of Q1 2026, up from 393.7K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
421.3K
% of Portfolio
+1.63%
Quarters Held
29
currently held

Position History AEP

Reported value by quarter
Q1 ’19: $33MQ1 ’19Q2 ’19: $37MQ3 ’19: $40MQ4 ’19: $41MQ1 ’20: $37MQ1 ’20Q2 ’20: $35MQ3 ’20: $36MQ4 ’20: $37MQ1 ’21: $38MQ1 ’21Q2 ’21: $39MQ3 ’21: $39MQ4 ’21: $43MQ1 ’22: $57MQ1 ’22Q2 ’22: $55MQ3 ’22: $50MQ4 ’22: $55MQ1 ’23: $53MQ1 ’23Q2 ’23: $50MQ3 ’23: $35MQ4 ’23: $42MQ1 ’24: $45MQ1 ’24Q2 ’24: $47MQ3 ’24: $51MQ4 ’24: $43MQ1 ’25: $52MQ1 ’25Q2 ’25: $55MQ3 ’25: $63MQ4 ’25: $45MQ1 ’26: $55MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026421.3K$55M+1.63%
Q4 2025393.7K$45M+1.13%
Q3 2025560.1K$63M+1.48%
Q2 2025529.7K$55M+1.26%
Q1 2025471.4K$52M+1.35%
Q4 2024467.4K$43M+1.19%
Q3 2024497.5K$51M+1.36%
Q2 2024532.0K$47M+1.32%
Q1 2024520.6K$45M+1.36%
Q4 2023514.2K$42M+1.45%
Q3 2023464.2K$35M+1.29%
Q2 2023591.9K$50M+1.70%
Q1 2023586.3K$53M+1.93%
Q4 2022581.2K$55M+2.11%
Q3 2022579.4K$50M+2.10%
Q2 2022575.3K$55M+2.24%
Q1 2022571.0K$57M+1.82%
Q4 2021487.5K$43M+1.39%
Q3 2021476.2K$39M+1.27%
Q2 2021464.0K$39M+1.24%
Q1 2021452.6K$38M+1.34%
Q4 2020442.9K$37M+1.37%
Q3 2020444.1K$36M+1.31%
Q2 2020441.3K$35M+1.38%
Q1 2020461.0K$37M+1.64%
Q4 2019438.4K$41M+1.34%
Q3 2019430.4K$40M+1.42%
Q2 2019424.9K$37M+1.29%
Q1 2019389.7K$33M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bollard Group LLC’s full portfolio or all institutional holders of AEP.