Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,509,779,950 |
30,437,776 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,253,827,487 |
28,922,911 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,958,868,512 |
28,516,466 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,044,563,129 |
27,862,754 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,528,347,012 |
27,413,499 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,760,222,663 |
26,902,755 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,262,621,659 |
25,787,801 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,245,258,199 |
26,077,331 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,279,675,812 |
28,067,912 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,045,106,333 |
27,188,332 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,285,730,753 |
27,146,446 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,462,157,098 |
27,059,645 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,663,630,545 |
28,052,981 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,483,375,321 |
28,726,146 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,792,380,422 |
29,105,487 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,771,371,451 |
27,777,603 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,270,597,320 |
25,520,932 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,044,163,624 |
25,180,631 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,063,731,910 |
24,396,878 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,054,995,719 |
24,262,051 |
-0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,020,658,131 |
24,266,340 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,060,677,287 |
25,213,230 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,061,669,191 |
25,887,358 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,160,449,912 |
27,012,377 |
—
|
Shares |
Defined |
2020-06-19 |