Holocene Advisors
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Holocene Advisors’s American Electric Power AEP Stock Holding History

Holocene Advisors’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
-5,340
Closed -$601K – 731
2025
Q3 		$601K Sell
5,340
-24,901
-82% -$2.72M ﹤0.01% 676
2025
Q2 		$3.14M Buy
+30,241
New +$3.15M 0.01% 484
2025
Q1 		– Sell
-858,861
Closed -$79.2M – 732
2024
Q4 		$79.2M Buy
858,861
+833,438
+3,278% +$80.7M 0.25% 115
2024
Q3 		$2.61M Sell
25,423
-12,831
-34% -$1.25M 0.01% 504
2024
Q2 		$3.36M Sell
38,254
-82,067
-68% -$7.18M 0.01% 403
2024
Q1 		$10.4M Buy
120,321
+21,999
+22% +$1.79M 0.04% 282
2023
Q4 		$7.99M Sell
98,322
-26,180
-21% -$2.03M 0.03% 280
2023
Q3 		$9.37M Buy
124,502
+61,262
+97% +$4.98M 0.04% 280
2023
Q2 		$5.32M Buy
63,240
+48,020
+316% +$4.24M 0.02% 352
2023
Q1 		$1.38M Sell
15,220
-35,838
-70% -$3.28M 0.01% 536
2022
Q4 		$4.85M Buy
+51,058
New +$4.65M 0.03% 290
2022
Q2 		– Sell
-74,470
Closed -$7.43M – 798
2022
Q1 		$7.43M Sell
74,470
-24,516
-25% -$2.24M 0.04% 241
2021
Q4 		$8.81M Buy
98,986
+936
+1% +$79K 0.05% 231
2021
Q3 		$7.96M Buy
98,050
+31,615
+48% +$2.76M 0.04% 262
2021
Q2 		$5.62M Buy
66,435
+8,552
+15% +$736K 0.03% 327
2021
Q1 		$4.9M Buy
57,883
+49,981
+633% +$4.03M 0.03% 398
2020
Q4 		$658K Buy
7,902
+2,033
+35% +$176K ﹤0.01% 605
2020
Q3 		$480K Sell
5,869
-6,937
-54% -$571K ﹤0.01% 574
2020
Q2 		$1.02M Buy
+12,806
New +$1.05M 0.01% 427
2020
Q1 		– Sell
-13,038
Closed -$1.23M – 653
2019
Q4 		$1.23M Buy
+13,038
New +$1.2M 0.01% 520
2018
Q4 		– Sell
-14,608
Closed -$1.03M – 629
2018
Q3 		$1.03M Buy
14,608
+8,495
+139% +$604K 0.02% 304
2018
Q2 		$423K Buy
+6,113
New +$412K 0.01% 390

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Holocene Advisors's AEP Position: Q4 2025 in Review

Holocene Advisors sold out of American Electric Power (AEP) in Q4 2025, closing a stake of 5,340 shares — an estimated $601K sold.

Holocene Advisors first reported a position in AEP in Q2 2018 and held it in 22 quarters. The position peaked at $79.2M in Q4 2024. 1,854 funds tracked by Wall St. Rank hold AEP as of Q4 2025.

  • Holocene Advisors reported no remaining American Electric Power position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 5,340 American Electric Power shares in Q4 2025, an estimated $601K.
  • Holocene Advisors first reported a position in American Electric Power in Q2 2018 and held it in 22 quarters.
  • Holocene Advisors's American Electric Power position peaked at $79.2M in Q4 2024.
  • 1,854 funds tracked by Wall St. Rank held American Electric Power as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.