Assenagon Asset 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 | $12.7M | Sell |
92,712
-1,049,338
| -92% | -$138M | 0.02% | 488 |
|
|
2026
Q1 | $150M | Sell |
1,142,050
-815,441
| -42% | -$102M | 0.23% | 75 |
|
|
2025
Q4 | $226M | Buy |
1,957,491
+1,529,662
| +358% | +$181M | 0.31% | 54 |
|
|
2025
Q3 | $48.1M | Sell |
427,829
-816,811
| -66% | -$89.4M | 0.07% | 223 |
|
|
2025
Q2 | $129M | Buy |
1,244,640
+947,418
| +319% | +$98.6M | 0.19% | 103 |
|
|
2025
Q1 | $32.5M | Sell |
297,222
-88,277
| -23% | -$8.94M | 0.05% | 266 |
|
|
2024
Q4 | $35.6M | Buy |
385,499
+225,063
| +140% | +$21.8M | 0.06% | 265 |
|
|
2024
Q3 | $16.5M | Sell |
160,436
-296,250
| -65% | -$28.9M | 0.03% | 396 |
|
|
2024
Q2 | $40.1M | Buy |
456,686
+419,870
| +1,140% | +$36.7M | 0.09% | 171 |
|
|
2024
Q1 | $3.17M | Sell |
36,816
-319,891
| -90% | -$26M | 0.01% | 728 |
|
|
2023
Q4 | $29M | Sell |
356,707
-79,979
| -18% | -$6.21M | 0.08% | 208 |
|
|
2023
Q3 | $32.8M | Sell |
436,686
-203,577
| -32% | -$16.6M | 0.1% | 177 |
|
|
2023
Q2 | $53.9M | Buy |
640,263
+550,169
| +611% | +$48.6M | 0.19% | 102 |
|
|
2023
Q1 | $8.2M | Sell |
90,094
-2,401
| -3% | -$220K | 0.03% | 433 |
|
|
2022
Q4 | $8.78M | Sell |
92,495
-210,861
| -70% | -$19.2M | 0.03% | 408 |
|
|
2022
Q3 | $26.2M | Buy |
303,356
+183,932
| +154% | +$18.2M | 0.1% | 202 |
|
|
2022
Q2 | $11.5M | Sell |
119,424
-154,627
| -56% | -$15.3M | 0.04% | 338 |
|
|
2022
Q1 | $27.3M | Sell |
274,051
-871,903
| -76% | -$79.7M | 0.08% | 204 |
|
|
2021
Q4 | $102M | Buy |
1,145,954
+695,543
| +154% | +$58.7M | 0.3% | 61 |
|
|
2021
Q3 | $36.6M | Sell |
450,411
-132,268
| -23% | -$11.5M | 0.12% | 148 |
|
|
2021
Q2 | $49.3M | Buy |
582,679
+184,228
| +46% | +$15.9M | 0.17% | 108 |
|
|
2021
Q1 | $33.7M | Sell |
398,451
-27,348
| -6% | -$2.2M | 0.14% | 131 |
|
|
2020
Q4 | $35.5M | Sell |
425,799
-177,216
| -29% | -$15.4M | 0.15% | 122 |
|
|
2020
Q3 | $49.3M | Buy |
603,015
+572,156
| +1,854% | +$47.1M | 0.28% | 63 |
|
|
2020
Q2 | $2.46M | Buy |
30,859
+345
| +1% | +$28.2K | 0.02% | 538 |
|
|
2020
Q1 | $2.44M | Sell |
30,514
-15,221
| -33% | -$1.44M | 0.02% | 318 |
|
|
2019
Q4 | $4.32M | Sell |
45,735
-501,506
| -92% | -$46.3M | 0.03% | 260 |
|
|
2019
Q3 | $51.3M | Buy |
547,241
+487,613
| +818% | +$44.3M | 0.34% | 62 |
|
|
2019
Q2 | $5.25M | Buy |
59,628
+24,249
| +69% | +$2.09M | 0.04% | 274 |
|
|
2019
Q1 | $2.96M | Sell |
35,379
-4,554
| -11% | -$362K | 0.03% | 411 |
|
|
2018
Q4 | $2.98M | Buy |
39,933
+28,392
| +246% | +$2.13M | 0.03% | 341 |
|
|
2018
Q3 | $818K | Buy |
+11,541
| New | +$821K | 0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-264,945
| Closed | -$18.6M | – | 663 |
|
|
2017
Q3 | $18.6M | Buy |
+264,945
| New | +$18.9M | 0.17% | 129 |
|
Other funds holding AEP
Assenagon Asset Management's AEP Position: Q2 2026 in Review
Assenagon Asset Management reduced its American Electric Power (AEP) stake by 92% in Q2 2026, selling an estimated $138M and leaving 92,712 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #488.
Assenagon Asset Management first reported a position in AEP in Q3 2017 and has held it in 33 quarters since. The position peaked at $226M in Q4 2025. 1,982 funds tracked by Wall St. Rank hold AEP as of Q2 2026.
- Assenagon Asset Management held 92,712 shares of American Electric Power worth $12.7M as of Q2 2026.
- Assenagon Asset Management sold 1,049,338 American Electric Power shares in Q2 2026, an estimated $138M.
- American Electric Power made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #488 holding.
- Assenagon Asset Management first reported a position in American Electric Power in Q3 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's American Electric Power position peaked at $226M in Q4 2025.
- 1,982 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.