John Gunn - Dodge & Cox
Holding/activity history for American Electric Power (AEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,739,835 | 0.63 | Reduce 6.45% | 0.04 | $131.08 | $1,145,617,572 | SEC |
| 2025 Q4 | 9,342,540 | 0.58 | Reduce 1.90% | 0.01 | $115.31 | $1,077,288,287 | SEC |
| 2025 Q3 | 9,523,516 | 0.58 | Reduce 0.51% | <0.01 | $112.50 | $1,071,395,550 | SEC |
| 2025 Q2 | 9,572,403 | 0.56 | Reduce 11.46% | 0.08 | $103.76 | $993,232,535 | SEC |
| 2025 Q1 | 10,811,550 | 0.67 | Reduce 6.60% | 0.04 | $109.27 | $1,181,378,069 | SEC |
| 2024 Q4 | 11,575,220 | 0.62 | Reduce 0.05% | <0.01 | $92.23 | $1,067,582,541 | SEC |
| 2024 Q3 | 11,580,505 | 0.67 | Reduce 2.12% | 0.01 | $102.60 | $1,188,159,813 | SEC |
| 2024 Q2 | 11,831,805 | 0.62 | Add 4.11% | 0.02 | $87.74 | $1,038,122,571 | SEC |
| 2024 Q1 | 11,364,305 | 0.57 | Buy | 0.57 | $86.10 | $978,466,661 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 6,200 | <0.01 | Reduce 13.89% | <0.01 | $38.06 | $236,000 | SEC |
| 2011 Q2 | 7,200 | 0.01 | $37.64 | $271,000 | SEC | ||
| 2011 Q1 | 7,200 | <0.01 | Buy | <0.01 | $35.14 | $253,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 23,380 | <0.01 | Reduce 25.02% | <0.01 | $34.17 | $799,000 | SEC |
| 2009 Q4 | 31,180 | <0.01 | Reduce 3.80% | <0.01 | $34.80 | $1,085,000 | SEC |
| 2009 Q3 | 32,410 | <0.01 | Reduce 11.23% | <0.01 | $30.98 | $1,004,000 | SEC |
| 2009 Q2 | 36,510 | <0.01 | Reduce 40.65% | <0.01 | $28.90 | $1,055,000 | SEC |
| 2009 Q1 | 61,514 | <0.01 | Reduce 10.09% | <0.01 | $25.26 | $1,554,000 | SEC |
| 2008 Q4 | 68,414 | <0.01 | Reduce 11.65% | <0.01 | $33.28 | $2,277,000 | SEC |
| 2008 Q3 | 77,434 | <0.01 | Reduce 1.53% | $37.03 | $2,867,000 | SEC | |
| 2008 Q2 | 78,634 | <0.01 | Reduce 5.07% | <0.01 | $40.22 | $3,163,000 | SEC |
| 2008 Q1 | 82,834 | 0.01 | Reduce 5.59% | <0.01 | $41.63 | $3,448,000 | SEC |
| 2007 Q4 | 87,734 | 0.01 | Reduce 2.34% | <0.01 | $46.56 | $4,085,000 | SEC |
| 2007 Q3 | 89,834 | <0.01 | Reduce 5.56% | <0.01 | $46.09 | $4,140,000 | SEC |
| 2007 Q2 | 95,124 | <0.01 | Reduce 7.51% | <0.01 | $45.04 | $4,284,000 | SEC |
| 2007 Q1 | 102,844 | <0.01 | Reduce 14.18% | <0.01 | $48.75 | $5,014,000 | SEC |
| 2006 Q4 | 119,833 | 0.01 | Reduce 18.48% | <0.01 | $42.58 | $5,102,000 | SEC |
| 2006 Q3 | 146,993 | 0.01 | Reduce 17.21% | <0.01 | $36.37 | $5,346,000 | SEC |
| 2006 Q2 | 177,559 | 0.01 | Reduce 37.80% | <0.01 | $34.25 | $6,081,000 | SEC |
| 2006 Q1 | 285,445 | 0.01 | Reduce 18.86% | <0.01 | $34.02 | $9,711,000 | SEC |
| 2005 Q4 | 351,795 | 0.01 | Reduce 20.56% | <0.01 | $37.09 | $13,048,000 | SEC |
| 2005 Q3 | 442,833 | 0.02 | Reduce 97.36% | 0.84 | $39.70 | $17,580,000 | SEC |
| 2005 Q2 | 16,790,990 | 0.86 | Reduce 1.82% | 0.01 | $36.87 | $619,084,000 | SEC |
| 2005 Q1 | 17,102,790 | 0.72 | Reduce 0.65% | <0.01 | $34.06 | $582,521,000 | SEC |
| 2004 Q4 | 17,213,910 | 0.75 | Add 0.00% | $34.34 | $591,126,000 | SEC | |
| 2004 Q3 | 17,213,490 | 0.80 | Add 0.81% | <0.01 | $31.96 | $550,143,000 | SEC |
| 2004 Q2 | 17,075,020 | 0.82 | Buy | 0.82 | $32.00 | $546,401,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2002 Q3 | 10,374,433 | 1.04 | Add 23.12% | 0.20 | $28.51 | $295,775,000 | SEC |
| 2002 Q2 | 8,426,102 | 3.00 | Add 15.24% | 0.40 | $40.02 | $337,213,000 | SEC |
| 2002 Q1 | 7,311,862 | 2.61 | Add 15.45% | 0.35 | $46.09 | $337,004,000 | SEC |
| 2001 Q4 | 6,333,192 | 2.05 | Add 5.39% | 0.10 | $43.53 | $275,684,000 | SEC |
| 2001 Q3 | 6,009,165 | 2.09 | Reduce 1.56% | 0.03 | $43.23 | $259,776,000 | SEC |
| 2001 Q2 | 6,104,694 | 2.19 | Add 0.10% | <0.01 | $46.17 | $281,854,000 | SEC |
| 2001 Q1 | 6,098,334 | 2.29 | Reduce 1.19% | 0.03 | $47.00 | $286,622,000 | SEC |
| 2000 Q4 | 6,171,704 | 2.26 | Reduce 2.50% | 0.05 | $46.50 | $286,984,000 | SEC |
| 2000 Q3 | 6,330,102 | 2.01 | Reduce 2.10% | 0.03 | $39.12 | $247,665,000 | SEC |
| 2000 Q2 | 6,465,935 | 1.65 | Add 17,188.60% | 1.64 | $29.62 | $191,553,000 | SEC |
| 2000 Q1 | 37,400 | 0.01 | Buy | 0.01 | $29.79 | $1,114,000 | SEC |