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Disclosery

ICON ADVISERS INC/CO: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on AEP, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 7,440 AEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,440 shares
    Change vs previous 13F -4,000 shares

    0.19% of the 13F portfolio, value $1,017,866.

    13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,440 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $1,499,555.

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,440 shares
    Change vs previous 13F -800 shares

    0.29% of the 13F portfolio, value $1,319,146.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 12,240 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $1,377,000.

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,240 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $1,270,022.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,240 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $1,337,465.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,240 shares
    Change vs previous 13F -1,578 shares

    0.25% of the 13F portfolio, value $1,128,895.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,818 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,417,727.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).