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Assenagon Asset Management S.A. → AEP
Assenagon Asset Management S.A. AEP Position History
American Electric Power Company, Inc. • Utilities
Quarters held
6
Latest value
$94.8M
Q3 2026
Peak value
$225.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $48.1M |
| Q4 2025 | $225.7M |
| Q1 2026 | $149.7M |
| Q2 2026 | $12.7M |
| Q2 2026 | $12.7M |
| Q3 2026 | $94.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94.8M | 799.4K | — | — |
| Q2 2026 | $12.7M | 92.7K | — | — |
| Q2 2026 | $12.7M | 92.7K | — | — |
| Q1 2026 | $149.7M | 1.14M | — | — |
| Q4 2025 | $225.7M | 1.96M | — | — |
| Q3 2025 | $48.1M | 427.8K | — | — |
Other funds holding AEP
$5.4B
$5.4B
$5.2B
$5.2B
$4.2B
$4.2B
$3.5B