Adage Capital Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.6M | Buy |
+729,506
| New | +$91.3M | 0.15% | 141 |
|
|
2024
Q2 | – | Sell |
-265,806
| Closed | -$22.9M | – | 864 |
|
|
2024
Q1 | $22.9M | Buy |
265,806
+42,500
| +19% | +$3.45M | 0.04% | 413 |
|
|
2023
Q4 | $18.1M | Buy |
223,306
+111,100
| +99% | +$8.62M | 0.04% | 449 |
|
|
2023
Q3 | $8.44M | Buy |
+112,206
| New | +$9.13M | 0.02% | 598 |
|
|
2023
Q2 | – | Sell |
-64,506
| Closed | -$5.87M | – | 866 |
|
|
2023
Q1 | $5.87M | Buy |
64,506
+41,800
| +184% | +$3.82M | 0.01% | 689 |
|
|
2022
Q4 | $2.16M | Sell |
22,706
-400,700
| -95% | -$36.5M | 0.01% | 813 |
|
|
2022
Q3 | $36.6M | Sell |
423,406
-111,400
| -21% | -$11M | 0.09% | 239 |
|
|
2022
Q2 | $51.3M | Buy |
534,806
+8,900
| +2% | +$882K | 0.12% | 182 |
|
|
2022
Q1 | $52.5M | Sell |
525,906
-10,800
| -2% | -$987K | 0.1% | 201 |
|
|
2021
Q4 | $47.8M | Sell |
536,706
-171,700
| -24% | -$14.5M | 0.09% | 237 |
|
|
2021
Q3 | $57.5M | Sell |
708,406
-116,244
| -14% | -$10.1M | 0.11% | 187 |
|
|
2021
Q2 | $69.8M | Buy |
824,650
+276,900
| +51% | +$23.8M | 0.14% | 158 |
|
|
2021
Q1 | $46.4M | Buy |
547,750
+5,000
| +0.9% | +$403K | 0.09% | 220 |
|
|
2020
Q4 | $45.2M | Buy |
542,750
+293,000
| +117% | +$25.4M | 0.1% | 222 |
|
|
2020
Q3 | $20.4M | Sell |
249,750
-310,000
| -55% | -$25.5M | 0.05% | 375 |
|
|
2020
Q2 | $44.6M | Sell |
559,750
-6,200
| -1% | -$506K | 0.11% | 202 |
|
|
2020
Q1 | $45.3M | Sell |
565,950
-5,714
| -1% | -$540K | 0.14% | 184 |
|
|
2019
Q4 | $54M | Sell |
571,664
-33,850
| -6% | -$3.13M | 0.13% | 190 |
|
|
2019
Q3 | $56.7M | Buy |
605,514
+9,834
| +2% | +$893K | 0.14% | 181 |
|
|
2019
Q2 | $52.4M | Sell |
595,680
-9,000
| -1% | -$776K | 0.13% | 199 |
|
|
2019
Q1 | $50.6M | Sell |
604,680
-9,900
| -2% | -$787K | 0.13% | 196 |
|
|
2018
Q4 | $45.9M | Buy |
+614,580
| New | +$46.1M | 0.13% | 192 |
|
|
2018
Q2 | – | Sell |
-646,284
| Closed | -$44.3M | – | 730 |
|
|
2018
Q1 | $44.3M | Sell |
646,284
-43,700
| -6% | -$2.94M | 0.1% | 246 |
|
|
2017
Q4 | $50.8M | Sell |
689,984
-13,400
| -2% | -$1M | 0.11% | 217 |
|
|
2017
Q3 | $49.4M | Sell |
703,384
-497,300
| -41% | -$35.4M | 0.12% | 222 |
|
|
2017
Q2 | $83.4M | Buy |
1,200,684
+491,200
| +69% | +$34.1M | 0.2% | 142 |
|
|
2017
Q1 | $47.6M | Buy |
709,484
+10,048
| +1% | +$651K | 0.12% | 234 |
|
|
2016
Q4 | $44M | Sell |
699,436
-6,664
| -0.9% | -$411K | 0.12% | 222 |
|
|
2016
Q3 | $45.3M | Sell |
706,100
-29,400
| -4% | -$1.98M | 0.12% | 231 |
|
|
2016
Q2 | $51.6M | Buy |
735,500
+7,273
| +1% | +$476K | 0.14% | 182 |
|
|
2016
Q1 | $48.4M | Sell |
728,227
-300
| -0% | -$18.6K | 0.13% | 197 |
|
|
2015
Q4 | $42.5M | Sell |
728,527
-18,573
| -2% | -$1.05M | 0.11% | 223 |
|
|
2015
Q3 | $42.5M | Sell |
747,100
-9,200
| -1% | -$511K | 0.12% | 223 |
|
|
2015
Q2 | $40.1M | Hold |
756,300
| – | – | 0.1% | 254 |
|
|
2015
Q1 | $42.5M | Buy |
756,300
+30,100
| +4% | +$1.79M | 0.1% | 263 |
|
|
2014
Q4 | $44.1M | Buy |
+726,200
| New | +$41.6M | 0.11% | 258 |
|
|
2014
Q3 | – | Sell |
-747,223
| Closed | -$41.7M | – | 710 |
|
|
2014
Q2 | $41.7M | Sell |
747,223
-2,091,800
| -74% | -$110M | 0.11% | 244 |
|
|
2014
Q1 | $144M | Buy |
2,839,023
+187,500
| +7% | +$9.11M | 0.39% | 58 |
|
|
2013
Q4 | $124M | Buy |
2,651,523
+650,000
| +32% | +$30M | 0.33% | 78 |
|
|
2013
Q3 | $86.8M | Buy |
2,001,523
+1,300,000
| +185% | +$57.8M | 0.25% | 117 |
|
|
2013
Q2 | $31.4M | Buy |
+701,523
| New | +$33.7M | 0.1% | 258 |
|
Other funds holding AEP
VCM
VPM
Adage Capital Partners's AEP Position: Q1 2026 in Review
Adage Capital Partners opened a new position in American Electric Power (AEP) in Q1 2026: 729,506 shares worth $95.6M. The stake represents 0.15% of the portfolio and ranks #141 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in AEP as recently as Q1 2024.
Adage Capital Partners first reported a position in AEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $144M in Q1 2014. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.
- Adage Capital Partners held 729,506 shares of American Electric Power worth $95.6M as of Q1 2026.
- American Electric Power was a new Adage Capital Partners position in Q1 2026.
- American Electric Power made up 0.15% of Adage Capital Partners's portfolio in Q1 2026, its #141 holding.
- Adage Capital Partners first reported a position in American Electric Power in Q2 2013 and has held it in 41 quarters since.
- Adage Capital Partners's American Electric Power position peaked at $144M in Q1 2014.
- 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.