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

Cozad 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 		$366K Buy
2,674
+336
+14% +$44.3K 0.02% 353
2026
Q1 		$306K Buy
2,338
+85
+4% +$10.6K 0.02% 357
2025
Q4 		$260K Hold
2,253
– – 0.02% 382
2025
Q3 		$253K Hold
2,253
– – 0.02% 386
2025
Q2 		$234K Hold
2,253
– – 0.02% 384
2025
Q1 		$246K Buy
+2,253
New +$228K 0.02% 352
2024
Q4 		– Sell
-2,086
Closed -$214K – 393
2024
Q3 		$214K Buy
+2,086
New +$204K 0.02% 384
2023
Q3 		– Sell
-3,778
Closed -$318K – 375
2023
Q2 		$318K Sell
3,778
-148
-4% -$13.1K 0.04% 294
2023
Q1 		$357K Buy
3,926
+2
+0.1% +$183 0.05% 275
2022
Q4 		$373K Buy
3,924
+1,101
+39% +$100K 0.05% 266
2022
Q3 		$244K Sell
2,823
-198
-7% -$19.6K 0.04% 303
2022
Q2 		$290K Buy
3,021
+655
+28% +$64.9K 0.05% 286
2022
Q1 		$236K Buy
2,366
+650
+38% +$59.4K 0.03% 326
2021
Q4 		$153K Buy
+1,716
New +$145K 0.02% 344
2021
Q3 		– Sell
-1,801
Closed -$152K – 347
2021
Q2 		$152K Sell
1,801
-4,172
-70% -$359K 0.02% 341
2021
Q1 		$506K Sell
5,973
-10,059
-63% -$811K 0.08% 209
2020
Q4 		$1.33M Sell
16,032
-1,644
-9% -$143K 0.24% 113
2020
Q3 		$1.45M Sell
17,676
-2,035
-10% -$168K 0.27% 103
2020
Q2 		$1.57M Sell
19,711
-1,250
-6% -$102K 0.32% 91
2020
Q1 		$1.68M Sell
20,961
-7,618
-27% -$720K 0.58% 50
2019
Q4 		$2.7M Sell
28,579
-241
-0.8% -$22.3K 0.72% 40
2019
Q3 		$2.7M Sell
28,820
-129
-0.4% -$11.7K 0.78% 36
2019
Q2 		$2.55M Sell
28,949
-120
-0.4% -$10.3K 0.74% 39
2019
Q1 		$2.43M Buy
29,069
+15
+0.1% +$1.19K 0.74% 38
2018
Q4 		$2.17M Buy
29,054
+1,021
+4% +$76.6K 0.75% 38
2018
Q3 		$1.99M Sell
28,033
-1,564
-5% -$111K 0.58% 54
2018
Q2 		$2.05M Buy
+29,597
New +$1.99M 0.64% 45

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cozad Asset Management's AEP Position: Q2 2026 in Review

Cozad Asset Management increased its American Electric Power (AEP) stake by 14% in Q2 2026, buying an estimated $44.3K and bringing the position to 2,674 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #353.

Cozad Asset Management first reported a position in AEP in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.7M in Q4 2019. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Cozad Asset Management held 2,674 shares of American Electric Power worth $366K as of Q2 2026.
  • Cozad Asset Management bought 336 American Electric Power shares in Q2 2026, an estimated $44.3K.
  • American Electric Power made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #353 holding.
  • Cozad Asset Management first reported a position in American Electric Power in Q2 2018 and has held it in 27 quarters since.
  • Cozad Asset Management's American Electric Power position peaked at $2.7M in Q4 2019.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.