Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  American Electric Power (AEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 500 <0.01 $30.00 $15,000 SEC
2009   Q2 500 <0.01 $28.00 $14,000 SEC
2009   Q1 500 <0.01 $26.00 $13,000 SEC
2008   Q4 500 <0.01 $34.00 $17,000 SEC
2008   Q3 500 <0.01 $38.00 $19,000 SEC
2008   Q2 500 <0.01 $40.00 $20,000 SEC
2008   Q1 500 <0.01 $42.00 $21,000 SEC
2007   Q4 500 <0.01 $46.00 $23,000 SEC
2007   Q3 500 <0.01 $46.00 $23,000 SEC
2007   Q2 500 <0.01 $46.00 $23,000 SEC
2007   Q1 500 <0.01 $48.00 $24,000 SEC
2006   Q4 500 <0.01 $42.00 $21,000 SEC
2006   Q3 500 <0.01 $36.00 $18,000 SEC
2006   Q2 500 <0.01 $34.00 $17,000 SEC
2006   Q1 500 <0.01 $34.00 $17,000 SEC
2005   Q4 500 <0.01 $38.00 $19,000 SEC
2005   Q3 500 <0.01 $40.00 $20,000 SEC
2005   Q2 500 <0.01 $36.00 $18,000 SEC
2005   Q1 500 <0.01 $34.00 $17,000 SEC
2004   Q4 500 <0.01 $34.00 $17,000 SEC
2004   Q3 500 <0.01 $32.00 $16,000 SEC
2004   Q2 500 <0.01 $32.00 $16,000 SEC
2004   Q1 500 <0.01 $32.00 $16,000 SEC
2003   Q4 500 <0.01 $30.00 $15,000 SEC
2003   Q3 500 <0.01 $30.00 $15,000 SEC
2003   Q2 500 <0.01 $30.00 $15,000 SEC
2003   Q1 500 <0.01 $22,850.00 $11,425,000 SEC
2002   Q4 500 <0.01 $28.00 $14,000 SEC
2002   Q3 500 <0.01 $28,510.00 $14,255,000 SEC
2002   Q2 500 <0.01 $40,020.00 $20,010,000 SEC
2002   Q1 500 0.01 $46,090.00 $23,045,000 SEC
2001   Q4 500 0.01 $43,530.00 $21,765,000 SEC
2001   Q3 500 0.01 $43,230.00 $21,615,000 SEC
2001   Q2 500 0.02 $46,170.00 $23,085,000 SEC
2001   Q1 500 0.02 $47,000.00 $23,500,000 SEC
2000   Q4 500 0.02 $46,500.00 $23,250,000 SEC
2000   Q3 500 0.01 Buy 0.01 $39,120.00 $19,560,000 SEC