SEC 13F Intelligence

Ellsworth Advisors, LLC / AEP

Ellsworth Advisors, LLC’s American Elec Pwr Co Inc Position

Does Ellsworth Advisors, LLC own American Elec Pwr Co Inc (AEP)? Yes — 61.0K shares worth $8M (+1.33% of its 13F portfolio) as of Q2 2026, up from 58.8K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
61.0K
% of Portfolio
+1.33%
Quarters Held
11
currently held

Position History AEP

Reported value by quarter
Q3 ’22: $259,000Q3 ’22Q4 ’22: $374,637Q1 ’23: $496,713Q1 ’23Q2 ’23: $492,452Q4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ2 ’25Q3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $8MQ2 ’26: $8MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202661.0K$8M+1.33%
Q1 202658.8K$8M+1.45%
Q4 202556.4K$7M+1.33%
Q3 202553.4K$6M+1.35%
Q2 202554.6K$6M+1.38%
Q1 202554.0K$6M+1.55%
Q4 202452.8K$5M+1.28%
Q2 20235.8K$492,452+0.17%
Q1 20235.5K$496,713+0.17%
Q4 20224.1K$374,637+0.14%
Q3 20223.0K$259,000+0.11%

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