Core Alternative Capital’s American Electric Power AEP Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-19	Closed	-$2.14K	–	218
2025 Q3	$2.14K	Hold	19	–	–	﹤0.01%	241
2025 Q2	$1.97K	Hold	19	–	–	﹤0.01%	238
2025 Q1	$2.08K	Hold	19	–	–	﹤0.01%	228
2024 Q4	$1.75K	Buy	19 +2	+12%	+$194	﹤0.01%	270
2024 Q3	$1.74K	Hold	17	–	–	﹤0.01%	272
2024 Q2	$1.49K	Hold	17	–	–	﹤0.01%	277
2024 Q1	$1.46K	Sell	17 -161	-90%	-$13.1K	﹤0.01%	277
2023 Q4	$14.4K	Sell	178 -1,041	-85%	-$80.8K	﹤0.01%	258
2023 Q3	$91.7K	Hold	1,219	–	–	0.01%	151
2023 Q2	$103K	Buy	1,219 +17	+1%	+$1.5K	0.02%	121
2023 Q1	$109K	Buy	1,202 +23	+2%	+$2.1K	0.01%	109
2022 Q4	$112K	Buy	1,179 +991	+527%	+$90.2K	0.01%	115
2022 Q3	$16K	Sell	188 -277	-60%	-$27.4K	﹤0.01%	236
2022 Q2	$45K	Buy	465 +32	+7%	+$3.17K	0.01%	153
2022 Q1	$43K	Buy	433 +410	+1,783%	+$37.5K	0.01%	155
2021 Q4	$2K	Buy	+23	New	+$1.94K	﹤0.01%	270

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Core Alternative Capital's AEP Position: Q4 2025 in Review

Core Alternative Capital sold out of American Electric Power (AEP) in Q4 2025, closing a stake of 19 shares — an estimated $2.14K sold.

Core Alternative Capital first reported a position in AEP in Q4 2021 and held it in 16 quarters. The position peaked at $112K in Q4 2022. 1,858 funds tracked by Wall St. Rank hold AEP as of Q4 2025.

Core Alternative Capital reported no remaining American Electric Power position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 19 American Electric Power shares in Q4 2025, an estimated $2.14K.
Core Alternative Capital first reported a position in American Electric Power in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's American Electric Power position peaked at $112K in Q4 2022.
1,858 funds tracked by Wall St. Rank held American Electric Power as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.