California Public Employees Retirement System
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California Public Employees Retirement System’s American Electric Power AEP Stock Holding History

California Public Employees Retirement System’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
Q1 		$158M Sell
1,205,330
-664,814
-36% -$83.2M 0.1% 151
2025
Q4 		$216M Buy
1,870,144
+216,617
+13% +$25.6M 0.12% 116
2025
Q3 		$186M Sell
1,653,527
-355,070
-18% -$38.8M 0.11% 136
2025
Q2 		$208M Sell
2,008,597
-370,400
-16% -$38.5M 0.13% 130
2025
Q1 		$260M Sell
2,378,997
-29,989
-1% -$3.04M 0.18% 108
2024
Q4 		$222M Sell
2,408,986
-28,224
-1% -$2.73M 0.15% 123
2024
Q3 		$250M Sell
2,437,210
-107,201
-4% -$10.5M 0.17% 116
2024
Q2 		$223M Sell
2,544,411
-488,419
-16% -$42.7M 0.16% 121
2024
Q1 		$261M Sell
3,032,830
-91,108
-3% -$7.41M 0.18% 113
2023
Q4 		$254M Sell
3,123,938
-54,751
-2% -$4.25M 0.19% 110
2023
Q3 		$239M Buy
3,178,689
+3,362
+0.1% +$274K 0.21% 100
2023
Q2 		$267M Sell
3,175,327
-71,324
-2% -$6.3M 0.23% 94
2023
Q1 		$295M Sell
3,246,651
-192,789
-6% -$17.6M 0.26% 85
2022
Q4 		$327M Sell
3,439,440
-226,268
-6% -$20.6M 0.28% 81
2022
Q3 		$317M Sell
3,665,708
-42,574
-1% -$4.21M 0.29% 77
2022
Q2 		$356M Sell
3,708,282
-62,595
-2% -$6.2M 0.33% 68
2022
Q1 		$376M Sell
3,770,877
-11,459
-0.3% -$1.05M 0.29% 78
2021
Q4 		$337M Sell
3,782,336
-65,991
-2% -$5.57M 0.23% 102
2021
Q3 		$312M Buy
3,848,327
+31,350
+0.8% +$2.74M 0.23% 99
2021
Q2 		$323M Sell
3,816,977
-11,844
-0.3% -$1.02M 0.24% 94
2021
Q1 		$324M Sell
3,828,821
-179,809
-4% -$14.5M 0.25% 93
2020
Q4 		$334M Sell
4,008,630
-120,404
-3% -$10.4M 0.26% 91
2020
Q3 		$337M Sell
4,129,034
-26,378
-0.6% -$2.17M 0.3% 76
2020
Q2 		$331M Buy
4,155,412
+113,488
+3% +$9.26M 0.33% 70
2020
Q1 		$323M Sell
4,041,924
-66,909
-2% -$6.33M 0.39% 55
2019
Q4 		$388M Buy
4,108,833
+85,662
+2% +$7.91M 0.35% 57
2019
Q3 		$377M Buy
4,023,171
+331,995
+9% +$30.1M 0.37% 57
2019
Q2 		$325M Buy
3,691,176
+585,801
+19% +$50.5M 0.38% 58
2019
Q1 		$260M Buy
3,105,375
+481,496
+18% +$38.3M 0.32% 65
2018
Q4 		$196M Buy
2,623,879
+778,581
+42% +$58.4M 0.27% 77
2018
Q3 		$131M Buy
1,845,298
+439,394
+31% +$31.3M 0.17% 129
2018
Q2 		$97.4M Buy
1,405,904
+262,695
+23% +$17.7M 0.13% 162
2018
Q1 		$78.4M Sell
1,143,209
-125,142
-10% -$8.43M 0.11% 182
2017
Q4 		$93.3M Buy
1,268,351
+33,938
+3% +$2.54M 0.13% 160
2017
Q3 		$86.7M Buy
1,234,413
+75,260
+6% +$5.36M 0.13% 157
2017
Q2 		$80.5M Sell
1,159,153
-31,400
-3% -$2.18M 0.13% 163
2017
Q1 		$79.9M Sell
1,190,553
-31,600
-3% -$2.05M 0.13% 157
2016
Q4 		$76.9M Sell
1,222,153
-73,600
-6% -$4.54M 0.13% 158
2016
Q3 		$83.2M Sell
1,295,753
-59,200
-4% -$3.98M 0.14% 146
2016
Q2 		$95M Sell
1,354,953
-36,800
-3% -$2.41M 0.15% 127
2016
Q1 		$92.4M Buy
1,391,753
+50,300
+4% +$3.11M 0.15% 133
2015
Q4 		$78.2M Sell
1,341,453
-73,300
-5% -$4.15M 0.12% 162
2015
Q3 		$80.4M Sell
1,414,753
-38,200
-3% -$2.12M 0.14% 148
2015
Q2 		$77M Sell
1,452,953
-269,730
-16% -$14.9M 0.12% 169
2015
Q1 		$111M Hold
1,722,683
– – 0.15% 135
2014
Q4 		$111M Sell
1,722,683
-33,700
-2% -$1.93M 0.15% 135
2014
Q3 		$91.7M Sell
1,756,383
-41,900
-2% -$2.22M 0.13% 158
2014
Q2 		$100M Buy
1,798,283
+127,619
+8% +$6.73M 0.14% 154
2014
Q1 		$85.9M Buy
1,670,664
+16,379
+1% +$796K 0.12% 166
2013
Q4 		$76.8M Buy
1,654,285
+281,196
+20% +$13M 0.11% 181
2013
Q3 		$59.5M Buy
1,373,089
+40,382
+3% +$1.8M 0.11% 178
2013
Q2 		$59.7M Buy
+1,332,707
New +$64M 0.12% 159

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System's AEP Position: Q1 2026 in Review

California Public Employees Retirement System reduced its American Electric Power (AEP) stake by 36% in Q1 2026, selling an estimated $83.2M and leaving 1,205,330 shares worth $158M. The position accounts for 0.1% of the portfolio, ranked #151.

California Public Employees Retirement System first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $388M in Q4 2019. 1,924 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • California Public Employees Retirement System held 1,205,330 shares of American Electric Power worth $158M as of Q1 2026.
  • California Public Employees Retirement System sold 664,814 American Electric Power shares in Q1 2026, an estimated $83.2M.
  • American Electric Power made up 0.1% of California Public Employees Retirement System's portfolio in Q1 2026, its #151 holding.
  • California Public Employees Retirement System first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's American Electric Power position peaked at $388M in Q4 2019.
  • 1,924 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.