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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rafferty Asset Management's AEP Position: Q1 2026 in Review

Rafferty Asset Management reduced its American Electric Power (AEP) stake by 19% in Q1 2026, selling an estimated $3.97M and leaving 134,384 shares worth $17.6M. The position accounts for 0.07% of the portfolio, ranked #153.

Rafferty Asset Management first reported a position in AEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $19.2M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Rafferty Asset Management held 134,384 shares of American Electric Power worth $17.6M as of Q1 2026.
  • Rafferty Asset Management sold 31,691 American Electric Power shares in Q1 2026, an estimated $3.97M.
  • American Electric Power made up 0.07% of Rafferty Asset Management's portfolio in Q1 2026, its #153 holding.
  • Rafferty Asset Management first reported a position in American Electric Power in Q1 2019 and has held it in 29 quarters since.
  • Rafferty Asset Management's American Electric Power position peaked at $19.2M in Q3 2025.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.