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

Weiss 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 		– Sell
-95,782
Closed -$11M – 499
2025
Q4 		$11M Buy
+95,782
New +$11.3M 0.15% 117
2023
Q4 		– Sell
-36,197
Closed -$2.72M – 376
2023
Q3 		$2.72M Buy
+36,197
New +$2.95M 0.16% 66
2023
Q1 		– Sell
-165,348
Closed -$15.7M – 334
2022
Q4 		$15.7M Buy
165,348
+16,298
+11% +$1.48M 0.64% 37
2022
Q3 		$12.9M Sell
149,050
-55,000
-27% -$5.44M 0.32% 69
2022
Q2 		$19.6M Buy
204,050
+63,686
+45% +$6.31M 0.48% 48
2022
Q1 		$14M Sell
140,364
-32,204
-19% -$2.94M 0.29% 78
2021
Q4 		$15.4M Buy
172,568
+65,600
+61% +$5.53M 0.33% 78
2021
Q3 		$8.68M Sell
106,968
-21,700
-17% -$1.89M 0.22% 138
2021
Q2 		$10.9M Buy
+128,668
New +$11.1M 0.27% 106
2020
Q4 		– Sell
-306,434
Closed -$25M – 298
2020
Q3 		$25M Buy
306,434
+92,146
+43% +$7.59M 1.02% 28
2020
Q2 		$17.1M Buy
214,288
+126,388
+144% +$10.3M 1.18% 26
2020
Q1 		$7.03M Buy
+87,900
New +$8.31M 1.12% 20
2019
Q4 		– Sell
-19,425
Closed -$1.82M – 319
2019
Q3 		$1.82M Buy
+19,425
New +$1.76M 0.15% 84

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

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

Weiss Asset Management sold out of American Electric Power (AEP) in Q1 2026, closing a stake of 95,782 shares — an estimated $11M sold.

Weiss Asset Management first reported a position in AEP in Q3 2019 and held it in 13 quarters. The position peaked at $25M in Q3 2020. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Weiss Asset Management reported no remaining American Electric Power position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 95,782 American Electric Power shares in Q1 2026, an estimated $11M.
  • Weiss Asset Management first reported a position in American Electric Power in Q3 2019 and held it in 13 quarters.
  • Weiss Asset Management's American Electric Power position peaked at $25M in Q3 2020.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

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