CBRE Investment Management Listed Real Assets’s American Electric Power AEP Stock Holding History

CBRE Investment Management Listed Real Assets’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	$213M	Buy	1,554,554 +803,003	+107%	+$106M	2.96%	6
2026 Q1	$98.5M	Buy	+751,551	New	+$94M	1.46%	25
2025 Q1	–	Sell	-32,620	Closed	-$3.01M	–	111
2024 Q4	$3.01M	Buy	+32,620	New	+$3.16M	0.05%	99
2023 Q4	–	Sell	-197,507	Closed	-$14.9M	–	111
2023 Q3	$14.9M	Sell	197,507 -158,290	-44%	-$12.9M	0.3%	68
2023 Q2	$30M	Sell	355,797 -695,023	-66%	-$61.4M	0.54%	51
2023 Q1	$95.6M	Sell	1,050,820 -338,657	-24%	-$31M	1.68%	17
2022 Q4	$132M	Sell	1,389,477 -313,519	-18%	-$28.5M	2.3%	12
2022 Q3	$147M	Buy	1,702,996 +3,368	+0.2%	+$333K	2.68%	7
2022 Q2	$163M	Buy	1,699,628 +224,230	+15%	+$22.2M	2.56%	10
2022 Q1	$147M	Buy	1,475,398 +243,808	+20%	+$22.3M	2.05%	13
2021 Q4	$110M	Buy	1,231,590 +209,778	+21%	+$17.7M	1.57%	16
2021 Q3	$83M	Buy	1,021,812 +230,135	+29%	+$20.1M	1.46%	19
2021 Q2	$67M	Buy	791,677 +196,999	+33%	+$17M	1.25%	25
2021 Q1	$50.4M	Buy	594,678 +143,644	+32%	+$11.6M	1.01%	25
2020 Q4	$37.6M	Buy	451,034 +55,204	+14%	+$4.79M	0.84%	35
2020 Q3	$32.4M	Buy	395,830 +68,586	+21%	+$5.65M	0.77%	40
2020 Q2	$26.1M	Buy	327,244 +78,031	+31%	+$6.37M	0.62%	40
2020 Q1	$19.9M	Buy	249,213 +59,315	+31%	+$5.61M	0.55%	40
2019 Q4	$17.9M	Buy	189,898 +47,203	+33%	+$4.36M	0.37%	48
2019 Q3	$13.4M	Buy	142,695 +22,516	+19%	+$2.04M	0.29%	45
2019 Q2	$10.6M	Buy	120,179 +20,410	+20%	+$1.76M	0.22%	46
2019 Q1	$8.36M	Buy	99,769 +26,174	+36%	+$2.08M	0.14%	57
2018 Q4	$5.5M	Sell	73,595 -8,053	-10%	-$604K	0.09%	49
2018 Q3	$5.79M	Buy	81,648 +8,762	+12%	+$623K	0.08%	48
2018 Q2	$5.05M	Buy	72,886 +5,112	+8%	+$344K	0.07%	57
2018 Q1	$4.65M	Buy	67,774 +2,718	+4%	+$183K	0.06%	62
2017 Q4	$4.79M	Buy	65,056 +22,356	+52%	+$1.67M	0.05%	68
2017 Q3	$3M	Buy	42,700 +11,900	+39%	+$848K	0.03%	74
2017 Q2	$2.14M	Buy	30,800 +9,300	+43%	+$646K	0.02%	79
2017 Q1	$1.44M	Buy	21,500 +2,600	+14%	+$168K	0.01%	86
2016 Q4	$1.19M	Sell	18,900 -3,600	-16%	-$222K	0.01%	83
2016 Q3	$1.45M	Buy	22,500 +5,300	+31%	+$356K	0.01%	82
2016 Q2	$1.21M	Sell	17,200 -700	-4%	-$45.8K	0.01%	79
2016 Q1	$1.19M	Hold	17,900	–	–	0.01%	84
2015 Q4	$1.04M	Buy	17,900 +4,000	+29%	+$227K	0.01%	84
2015 Q3	$790K	Buy	13,900 +800	+6%	+$44.4K	0.01%	94
2015 Q2	$694K	Buy	13,100 +600	+5%	+$33.2K	0.01%	111
2015 Q1	$703K	Buy	+12,500	New	+$742K	﹤0.01%	123
2014 Q3	–	Sell	-20,550	Closed	-$1.15M	–	100
2014 Q2	$1.15M	Buy	20,550 +1,400	+7%	+$73.9K	0.01%	80
2014 Q1	$970K	Buy	19,150 +2,300	+14%	+$112K	0.01%	84
2013 Q4	$788K	Buy	+16,850	New	+$778K	0.01%	80

Other funds holding AEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's AEP Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its American Electric Power (AEP) stake by 107% in Q2 2026, buying an estimated $106M and bringing the position to 1,554,554 shares worth $213M. The position accounts for 2.96% of the portfolio, ranked #6.

CBRE Investment Management Listed Real Assets first reported a position in AEP in Q4 2013 and has held it in 41 quarters since. 1,971 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

CBRE Investment Management Listed Real Assets held 1,554,554 shares of American Electric Power worth $213M as of Q2 2026.
CBRE Investment Management Listed Real Assets bought 803,003 American Electric Power shares in Q2 2026, an estimated $106M.
American Electric Power made up 2.96% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #6 holding.
CBRE Investment Management Listed Real Assets first reported a position in American Electric Power in Q4 2013 and has held it in 41 quarters since.
1,971 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.