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AEP — AMERICAN ELEC PWR CO INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $35.19B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 51.02M | $6.98B | 0.11% | Add |
| Vanguard Group history | Q4 2025 | 52.50M | $6.05B | 0.09% | Add |
| Invesco Ltd history | Q2 2026 | 19.53M | $2.67B | 0.22% | Add |
| Morgan Stanley history | Q2 2026 | 18.98M | $2.60B | 0.14% | Add |
| Geode Capital Management history | Q2 2026 | 14.40M | $1.96B | 0.10% | Add |
| Wellington Management Group history | Q2 2026 | 13.87M | $1.90B | 0.35% | Add |
| Bank of America Corp history | Q2 2026 | 12.27M | $1.68B | 0.11% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.30M | $1.27B | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 9.15M | $1.25B | 0.29% | Add |
| Dodge & Cox history | Q2 2026 | 8.67M | $1.19B | 0.62% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.98M | $680.64M | 0.14% | Add |
| Millennium Management history | Q2 2026 | 4.80M | $656.53M | 0.25% | Add |
| Northern Trust Corp history | Q2 2026 | 4.65M | $636.31M | 0.07% | Hold |
| Citigroup Inc history | Q2 2026 | 4.36M | $597.02M | 0.21% | Add |
| MFS Investment Management history | Q2 2026 | 4.18M | $572.65M | 0.18% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.00M | $546.71M | 0.09% | Add |
| BNY Mellon history | Q2 2026 | 3.62M | $495.49M | 0.08% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 3.57M | $488.26M | 0.07% | Add |
| Amundi US history | Q2 2026 | 2.90M | $396.98M | 0.10% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.49M | $344.03M | 0.04% | New |
| Deutsche Bank AG history | Q2 2026 | 2.18M | $298.81M | 0.09% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.22M | $290.89M | 0.14% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.97M | $269.62M | 0.17% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.51M | $206.12M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 1.29M | $176.35M | 0.06% | Reduce |
| Manulife Financial history | Q2 2026 | 1.19M | $162.33M | 0.13% | Reduce |
| Soros Fund Management history | Q2 2026 | 768.00K | $105.07M | 1.53% | New |
| Lazard Asset Management history | Q2 2026 | 725.69K | $99.28M | 0.15% | Add |
| Principal Global Investors history | Q2 2026 | 660.01K | $90.30M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 608.99K | $83.32M | 0.09% | Reduce |
| PNC Financial Services history | Q2 2026 | 458.82K | $62.77M | 0.03% | Reduce |
| Marshall Wace history | Q2 2026 | 396.97K | $54.31M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 396.63K | $54.26M | 0.02% | New |
| Baillie Gifford & Co history | Q3 2021 | 619.36K | $50.28M | 0.03% | New |
| D. E. Shaw & Co history | Q2 2026 | 298.99K | $40.90M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 194.43K | $26.60M | 0.04% | Add |
| Bridgewater Associates history | Q2 2026 | 159.59K | $21.83M | 0.09% | Add |
| PSP Investments history | Q2 2026 | 155.36K | $21.26M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | Q3 2024 | 190.54K | $19.55M | 0.04% | New |
| Citadel Advisors history | Q2 2026 | 142.80K | $19.54M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 134.57K | $18.41M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 89.00K | $10.26M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 70.00K | $9.58M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 43.05K | $5.89M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 40.30K | $5.51M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 38.05K | $5.21M | 0.07% | Add |
| Davidson Kempner Capital Management history | Q2 2023 | 57.50K | $4.84M | 0.13% | New |
| Point72 Asset Management history | Q2 2026 | 27.90K | $3.82M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 25.00K | $3.42M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 16.05K | $2.20M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 14.07K | $1.84M | 0.05% | Reduce |
| Maverick Capital history | Q4 2023 | 3.66K | $297.10K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 782.93K | $107.11K | 0.01% | Add |