Assenagon Asset Management
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Assenagon Asset Management’s American Electric Power AEP Stock Holding History

Assenagon Asset Management’s Portfolio AEP Stock Details AEP Fund Activity
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% 487
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

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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 #487.

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. 609 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 #487 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.
  • 609 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.