AEP
American Electric Power Co Inc
American Electric Power Co Inc historical holders
total: 4
Dodge & Cox Stock Fund American Electric Power Co Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q1
Dodge & Cox Stock Fund has been an institutional investor in American Electric Power Co Inc (AEP) since 2024 Q1. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 5,288,500 shares with a market value of roughly $693.22M representing 0.60% of their equity portfolio. The fund/company first acquired AEP in 2024 Q1, initially purchasing about 7.35M shares. Since the initial investment, Dodge & Cox Stock Fund has made 5 more transactions in this position.
Does Dodge & Cox Stock Fund still hold AEP?
Yes, Dodge & Cox Stock Fund continues to hold American Electric Power Co Inc (AEP). According to their 2026 Q1 report, they maintain a position of 5,288,500 shares valued at approximately $693.22M, representing 0.60% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in 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, acquiring 7,351,200 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for AEP?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for American Electric Power Co Inc (AEP) is approximately $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
AEP transactions history by Dodge & Cox Stock Fund
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.