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

Rafferty 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 		$23.2M Buy
169,412
+35,028
+26% +$4.61M 0.05% 143
2026
Q1 		$17.6M Sell
134,384
-31,691
-19% -$3.97M 0.07% 153
2025
Q4 		$19.2M Sell
166,075
-4,587
-3% -$542K 0.07% 161
2025
Q3 		$19.2M Sell
170,662
-2,499
-1% -$273K 0.06% 163
2025
Q2 		$18M Buy
173,161
+4,368
+3% +$454K 0.06% 165
2025
Q1 		$18.4M Sell
168,793
-29,557
-15% -$2.99M 0.08% 152
2024
Q4 		$18.3M Buy
198,350
+22,137
+13% +$2.14M 0.06% 164
2024
Q3 		$18.1M Sell
176,213
-23,692
-12% -$2.31M 0.06% 164
2024
Q2 		$17.5M Sell
199,905
-12,283
-6% -$1.07M 0.07% 168
2024
Q1 		$18.3M Buy
212,188
+21,954
+12% +$1.78M 0.07% 163
2023
Q4 		$15.5M Buy
190,234
+32,400
+21% +$2.51M 0.07% 183
2023
Q3 		$11.9M Buy
157,834
+26,718
+20% +$2.17M 0.07% 181
2023
Q2 		$11M Buy
131,116
+35,929
+38% +$3.17M 0.06% 188
2023
Q1 		$8.66M Buy
95,187
+14,366
+18% +$1.31M 0.06% 216
2022
Q4 		$7.67M Sell
80,821
-5,848
-7% -$532K 0.06% 272
2022
Q3 		$7.49M Buy
86,669
+7,788
+10% +$770K 0.08% 199
2022
Q2 		$7.57M Buy
78,881
+1,791
+2% +$178K 0.07% 191
2022
Q1 		$7.69M Buy
77,090
+16,650
+28% +$1.52M 0.05% 239
2021
Q4 		$5.38M Sell
60,440
-7,871
-12% -$664K 0.03% 365
2021
Q3 		$5.54M Buy
68,311
+12,640
+23% +$1.1M 0.04% 284
2021
Q2 		$4.71M Buy
55,671
+3,388
+6% +$292K 0.03% 334
2021
Q1 		$4.43M Sell
52,283
-3,458
-6% -$279K 0.03% 309
2020
Q4 		$4.64M Buy
55,741
+47,336
+563% +$4.11M 0.05% 229
2020
Q3 		$687K Sell
8,405
-3,904
-32% -$322K 0.01% 635
2020
Q2 		$980K Buy
12,309
+4,460
+57% +$364K 0.01% 552
2020
Q1 		$628K Buy
7,849
+2,985
+61% +$282K 0.03% 296
2019
Q4 		$460K Sell
4,864
-1,903
-28% -$176K 0.01% 702
2019
Q3 		$634K Buy
6,767
+2,929
+76% +$266K 0.01% 624
2019
Q2 		$338K Sell
3,838
-24
-0.6% -$2.07K 0.01% 737
2019
Q1 		$323K Buy
+3,862
New +$307K 0.01% 716

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

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

Rafferty Asset Management increased its American Electric Power (AEP) stake by 26% in Q2 2026, buying an estimated $4.61M and bringing the position to 169,412 shares worth $23.2M. The position accounts for 0.05% of the portfolio, ranked #143.

Rafferty Asset Management first reported a position in AEP in Q1 2019 and has held it in 30 quarters since. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Rafferty Asset Management held 169,412 shares of American Electric Power worth $23.2M as of Q2 2026.
  • Rafferty Asset Management bought 35,028 American Electric Power shares in Q2 2026, an estimated $4.61M.
  • American Electric Power made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #143 holding.
  • Rafferty Asset Management first reported a position in American Electric Power in Q1 2019 and has held it in 30 quarters since.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

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