V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund American Electric Power Co Inc stake
total: 130
Dodge & Cox Stock Fund AEP trades
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 5,288,500 American Electric Power Co Inc (AEP) shares with a market value of roughly $693.22M accounting for 0.60% of the overall portfolio. To date, the estimated cost basis is nearly $86.1 for "buy" trades and estimated average "sell" price is $111.31. Dodge & Cox Stock Fund first purchased AEP in 2024 Q1, initially acquiring about 7.35M shares. Since the initial investment in American Electric Power Co Inc (AEP), Dodge & Cox Stock Fund has made 5 more transactions.
When did Dodge & Cox Stock Fund buy American Electric Power Co Inc (AEP)?
Dodge & Cox Stock Fund first invested in American Electric Power Co Inc (AEP) in 2024 Q1 at the reported quarter-end price of $86.10 per share.
What's the cost basis of Dodge & Cox Stock Fund's AEP stake?
The estimated cost basis for American Electric Power Co Inc (AEP) stake is around $86.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.10
- Weighted AVG sell price:
- $111.31
Dodge & Cox Stock Fund's historical trades in American Electric Power Co Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.60%
|
5,288,500
|
$131.08
|
$693,216,580
|
-7.34% (-418,900)
|
-0.05%
|
|
2025 Q4
|
0.55%
|
5,707,400
|
$115.31
|
$658,120,294
|
-3.26% (-192,600)
|
-0.02%
|
|
2025 Q2
|
0.52%
|
5,900,000
|
$103.76
|
$612,184,000
|
-15.49% (-1,081,500)
|
-0.1%
|
|
2025 Q1
|
0.67%
|
6,981,500
|
$109.27
|
$762,868,505
|
-4.93% (-362,400)
|
-0.04%
|
|
2024 Q4
|
0.61%
|
7,343,900
|
$92.23
|
$677,327,897
|
-0.10% (-7,300)
|
-0%
|
|
2024 Q1
|
0.58%
|
7,351,200
|
$86.10
|
$632,938,320
|
new
|
+0.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.