American Electric Power Company, Inc.
MX ˙ BMV ˙ US0255371017
SecurityMX:AEP / American Electric Power Company, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership2,338 shares
Latest Disclosed Value $ 306,465
Cozad Asset Management Inc reports 3.77% increase in ownership of AEP / American Electric Power Company, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 2,338 shares of American Electric Power Company, Inc. (MX:AEP) valued at $306,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,253 shares of American Electric Power Company, Inc.. This represents a change in shares of 3.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 13F American Electric Power COM 025537101 2,338 85 3.77 306 18.15 0.0241
2026-02-13 2025-12-31 13F American Electric Power COM 025537101 2,253 0 0.00 260 2.37 0.0201
2025-11-10 2025-09-30 13F American Electric Power COM 025537101 2,253 0 0.00 253 8.58 0.0202
2025-08-12 2025-06-30 13F/A-1 American Electric Power COM 025537101 2,253 0 0.00 234 -5.28 0.0204
2025-08-11 2025-06-30 13F American Electric Power COM 025537101 2,253 0 246 0.0246
2025-05-08 2025-03-31 13F American Electric Power COM 025537101 2,253 2,253 246 0.0246
2025-02-10 2024-12-31 13F American Electric Power COM 025537101 0 -2,086 -100.00 0 -100.00
2024-10-31 2024-09-30 13F American Electric Power COM 025537101 2,086 2,086 214 0.0204
2023-11-02 2023-09-30 13F American Electric Power COM 025537101 0 -3,778 -100.00 0 -100.00
2023-07-26 2023-06-30 13F American Electric Power COM 025537101 3,778 -148 -3.77 318 -10.92 0.0397
2023-05-01 2023-03-31 13F American Electric Power COM 025537101 3,926 2 0.05 357 -4.03 0.0473
2023-02-08 2022-12-31 13F American Electric Power COM 025537101 3,924 1,101 39.00 373 52.46 0.0524
2022-11-07 2022-09-30 13F American Electric Power COM 025537101 2,823 -198 -6.55 244 -15.86 0.0396
2022-08-09 2022-06-30 13F American Electric Power COM 025537101 3,021 655 27.68 290 22.88 0.0452
2022-04-29 2022-03-31 13F American Electric Power COM 025537101 2,366 650 37.88 236 54.25 0.0330
2022-02-01 2021-12-31 13F American Electric Power COM 025537101 1,716 1,716 153 0.0217
2021-11-05 2021-09-30 13F American Electric Power COM 025537101 0 -1,801 -100.00 0 -100.00
2021-07-29 2021-06-30 13F American Electric Power COM 025537101 1,801 -4,172 -69.85 152 -69.96 0.0239
2021-04-29 2021-03-31 13F American Electric Power COM 025537101 5,973 -10,059 -62.74 506 -62.10 0.0823
2021-02-16 2020-12-31 13F American Electric Power COM 025537101 16,032 -1,644 -9.30 1,335 -7.61 0.2386
2020-10-28 2020-09-30 13F American Electric Power COM 025537101 17,676 -2,035 -10.32 1,445 -7.96 0.2726
2020-08-07 2020-06-30 13F American Electric Power COM 025537101 19,711 -1,250 -5.96 1,570 -6.32 0.3192
2020-05-07 2020-03-31 13F American Electric Power COM 025537101 20,961 -7,618 -26.66 1,676 -37.95 0.5796
2020-01-16 2019-12-31 13F American Electric Power COM 025537101 28,579 -241 -0.84 2,701 0.04 0.7208
2019-10-31 2019-09-30 13F American Electric Power COM 025537101 28,820 -129 -0.45 2,700 5.97 0.7799
2019-08-13 2019-06-30 13F American Electric Power COM 025537101 28,949 -120 -0.41 2,548 4.68 0.7381
2019-04-18 2019-03-31 13F American Electric Power COM 025537101 29,069 15 0.05 2,434 12.06 0.7351
2019-01-14 2018-12-31 13F American Electric Power COM 025537101 29,054 1,021 3.64 2,172 9.31 0.7500
2018-11-13 2018-09-30 13F American Electric Power COM 025537101 28,033 -1,564 -5.28 1,987 -3.07 0.5813
2018-08-15 2018-06-30 13F American Electric Power COM 025537101 29,597 29,597 2,050 0.6379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.