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Disclosery

XPONANCE LLC: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on AEP, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 95,384 AEP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,384 shares
    Change vs previous 13F +1,907 shares

    0.08% of the 13F portfolio, value $13,049,485.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 93,477 shares
    Change vs previous 13F +12,689 shares

    0.09% of the 13F portfolio, value $12,252,965.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 80,788 shares
    Change vs previous 13F +4,055 shares

    0.07% of the 13F portfolio, value $9,315,664.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 76,733 shares
    Change vs previous 13F -8,310 shares

    0.07% of the 13F portfolio, value $8,632,463.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 85,043 shares
    Change vs previous 13F +11,383 shares

    0.07% of the 13F portfolio, value $8,824,062.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 73,660 shares
    Change vs previous 13F +1,597 shares

    0.08% of the 13F portfolio, value $8,048,828.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 72,063 shares
    Change vs previous 13F -8,320 shares

    0.06% of the 13F portfolio, value $6,646,370.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 80,383 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,247,296.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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