American Assets Investment Management’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
Q2 | $8.21M | Hold |
60,000
| – | – | 0.5% | 56 |
|
|
2026
Q1 | $7.86M | Hold |
60,000
| – | – | 0.53% | 55 |
|
|
2025
Q4 | $6.92M | Hold |
60,000
| – | – | 0.48% | 58 |
|
|
2025
Q3 | $6.75M | Hold |
60,000
| – | – | 0.5% | 59 |
|
|
2025
Q2 | $6.23M | Hold |
60,000
| – | – | 0.5% | 60 |
|
|
2025
Q1 | $6.56M | Hold |
60,000
| – | – | 0.57% | 57 |
|
|
2024
Q4 | $5.53M | Hold |
60,000
| – | – | 0.45% | 67 |
|
|
2024
Q3 | $6.16M | Hold |
60,000
| – | – | 0.54% | 61 |
|
|
2024
Q2 | $5.26M | Hold |
60,000
| – | – | 0.49% | 65 |
|
|
2024
Q1 | $5.17M | Hold |
60,000
| – | – | 0.49% | 68 |
|
|
2023
Q4 | $4.87M | Hold |
60,000
| – | – | 0.5% | 66 |
|
|
2023
Q3 | $4.51M | Hold |
60,000
| – | – | 0.5% | 66 |
|
|
2023
Q2 | $5.05M | Hold |
60,000
| – | – | 0.56% | 60 |
|
|
2023
Q1 | $5.46M | Hold |
60,000
| – | – | 0.63% | 54 |
|
|
2022
Q4 | $5.7M | Hold |
60,000
| – | – | 0.66% | 49 |
|
|
2022
Q3 | $5.19M | Hold |
60,000
| – | – | 0.68% | 50 |
|
|
2022
Q2 | $5.76M | Hold |
60,000
| – | – | 0.72% | 48 |
|
|
2022
Q1 | $5.99M | Hold |
60,000
| – | – | 0.63% | 51 |
|
|
2021
Q4 | $5.34M | Hold |
60,000
| – | – | 0.58% | 58 |
|
|
2021
Q3 | $4.87M | Hold |
60,000
| – | – | 0.6% | 56 |
|
|
2021
Q2 | $5.08M | Hold |
60,000
| – | – | 0.66% | 50 |
|
|
2021
Q1 | $5.08M | Hold |
60,000
| – | – | 0.7% | 45 |
|
|
2020
Q4 | $5M | Hold |
60,000
| – | – | 0.81% | 39 |
|
|
2020
Q3 | $4.9M | Buy |
60,000
+10,000
| +20% | +$824K | 1.01% | 29 |
|
|
2020
Q2 | $3.98M | Hold |
50,000
| – | – | 0.9% | 32 |
|
|
2020
Q1 | $4M | Hold |
50,000
| – | – | 0.86% | 33 |
|
|
2019
Q4 | $4.73M | Hold |
50,000
| – | – | 0.71% | 41 |
|
|
2019
Q3 | $4.68M | Hold |
50,000
| – | – | 0.75% | 37 |
|
|
2019
Q2 | $4.4M | Hold |
50,000
| – | – | 0.7% | 42 |
|
|
2019
Q1 | $4.19M | Hold |
50,000
| – | – | 0.68% | 42 |
|
|
2018
Q4 | $3.74M | Hold |
50,000
| – | – | 0.67% | 45 |
|
|
2018
Q3 | $3.49M | Hold |
50,000
| – | – | 0.57% | 50 |
|
|
2018
Q2 | $3.47M | Hold |
50,000
| – | – | 0.61% | 44 |
|
|
2018
Q1 | $3.43M | Hold |
50,000
| – | – | 0.65% | 45 |
|
|
2017
Q4 | $3.68M | Hold |
50,000
| – | – | 0.71% | 41 |
|
|
2017
Q3 | $3.51M | Hold |
50,000
| – | – | 0.7% | 45 |
|
|
2017
Q2 | $3.47M | Hold |
50,000
| – | – | 0.72% | 43 |
|
|
2017
Q1 | $3.36M | Hold |
50,000
| – | – | 0.68% | 43 |
|
|
2016
Q4 | $3.15M | Hold |
50,000
| – | – | 0.67% | 44 |
|
|
2016
Q3 | $3.21M | Hold |
50,000
| – | – | 0.74% | 40 |
|
|
2016
Q2 | $3.5M | Hold |
50,000
| – | – | 0.85% | 37 |
|
|
2016
Q1 | $3.32M | Hold |
50,000
| – | – | 0.9% | 32 |
|
|
2015
Q4 | $2.91M | Hold |
50,000
| – | – | 0.81% | 34 |
|
|
2015
Q3 | $2.84M | Hold |
50,000
| – | – | 0.86% | 32 |
|
|
2015
Q2 | $2.65M | Hold |
50,000
| – | – | 0.79% | 38 |
|
|
2015
Q1 | $2.81M | Hold |
50,000
| – | – | 0.9% | 36 |
|
|
2014
Q4 | $3.04M | Hold |
50,000
| – | – | 0.96% | 35 |
|
|
2014
Q3 | $2.61M | Hold |
50,000
| – | – | 0.93% | 35 |
|
|
2014
Q2 | $2.79M | Hold |
50,000
| – | – | 0.78% | 41 |
|
|
2014
Q1 | $2.53M | Hold |
50,000
| – | – | 0.79% | 40 |
|
|
2013
Q4 | $2.34M | Hold |
50,000
| – | – | 0.88% | 35 |
|
|
2013
Q3 | $2.17M | Hold |
50,000
| – | – | 0.76% | 46 |
|
|
2013
Q2 | $2.24M | Buy |
+50,000
| New | +$2.4M | 0.83% | 43 |
|
Other funds holding AEP
American Assets Investment Management's AEP Position: Q2 2026 in Review
American Assets Investment Management held its American Electric Power (AEP) position steady in Q2 2026 at 60,000 shares worth $8.21M. The position accounts for 0.5% of the portfolio, ranked #56.
American Assets Investment Management first reported a position in AEP in Q2 2013 and has held it in 53 quarters since. 1,986 funds tracked by Wall St. Rank hold AEP as of Q2 2026.
- American Assets Investment Management held 60,000 shares of American Electric Power worth $8.21M as of Q2 2026.
- American Assets Investment Management left its American Electric Power share count unchanged in Q2 2026.
- American Electric Power made up 0.5% of American Assets Investment Management's portfolio in Q2 2026, its #56 holding.
- American Assets Investment Management first reported a position in American Electric Power in Q2 2013 and has held it in 53 quarters since.
- 1,986 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.
Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.