American Electric Power Company, Inc.
MX ˙ BMV ˙ US0255371017
SecurityMX:AEP / American Electric Power Company, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership365,471 shares
Latest Disclosed Value $ 47,905,939
Macquarie Group Ltd reports 36.32% decrease in ownership of AEP / American Electric Power Company, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 365,471 shares of American Electric Power Company, Inc. (MX:AEP) valued at $47,905,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 573,938 shares of American Electric Power Company, Inc.. This represents a change in shares of -36.32% 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)
2026-05-15 2026-03-31 13F AMERICAN ELEC PWR COM 025537101 365,471 -208,467 -36.32 47,906 -27.61 0.2231
2026-02-13 2025-12-31 13F AMERICAN ELEC PWR COM 025537101 573,938 -913,037 -61.40 66,181 -60.44 0.2893
2025-11-13 2025-09-30 13F AMERICAN ELEC PWR COM 025537101 1,486,975 -505,817 -25.38 167,285 -19.10 0.1953
2025-08-14 2025-06-30 13F AMERICAN ELEC PWR COM 025537101 1,992,792 -119,803 -5.67 206,772 -10.43 0.2536
2025-08-14 2025-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 2,112,595 1,153,742 120.33 230,843 166.54 0.2866
2025-05-15 2025-03-31 13F AMERICAN ELEC PWR COM 025537101 3,388,637 2,429,784 91,689 0.0749
2025-02-14 2024-12-31 13F AMERICAN ELEC PWR COM 025537101 958,853 -1,169,794 -54.95 86,607 -60.34 0.1051
2024-11-14 2024-09-30 13F AMERICAN ELEC PWR COM 025537101 2,128,647 -258,184 -10.82 218,399 4.29 0.2357
2024-08-09 2024-06-30 13F AMERICAN ELEC PWR COM 025537101 2,386,831 101,359 4.43 209,420 82.00 0.2402
2024-05-14 2024-03-31 13F AMERICAN ELEC PWR COM 025537101 2,285,472 955,251 71.81 115,066 2.64 0.1305
2024-02-14 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 1,330,221 -14,855 -1.10 112,105 75.63 0.1295
2023-11-14 2023-09-30 13F AMERICAN ELEC PWR COM 025537101 1,345,076 -478,836 -26.25 63,831 -58.44 0.0802
2023-10-27 2023-06-30 13F/A-2 AMERICAN ELEC PWR COM 025537101 1,823,912 632,821 53.13 153,573 41.70 0.1756
2023-10-12 2023-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 1,823,912 632,821 153,573 0.1544
2023-08-14 2023-06-30 13F AMERICAN ELEC PWR COM 025537101 5,448,977 4,257,886 66,586 0.0675
2023-06-01 2023-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 1,191,091 -1,635,962 -57.87 108,377 -46.36 0.1287
2023-05-15 2023-03-31 13F AMERICAN ELEC PWR COM 025537101 1,191,091 -1,635,962 108,377 0.0995
2023-02-21 2022-12-31 13F AMERICAN ELEC PWR COM 025537101 2,827,053 721,058 34.24 202,034 10.22 0.2386
2022-11-14 2022-09-30 13F AMERICAN ELEC PWR COM 025537101 2,105,995 -753,701 -26.36 183,306 -10.42 0.2248
2022-08-17 2022-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 2,859,696 1,116,136 64.01 204,634 138.50 0.2297
2022-08-15 2022-06-30 13F AMERICAN ELEC PWR COM 025537101 2,859,696 1,116,136 204,634 0.0733
2022-05-16 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 1,743,560 107,349 6.56 85,801 -40.89 0.0653
2022-02-11 2021-12-31 13F American Electric Power Compan COM 025537101 1,636,211 279,044 20.56 145,144 31.74 0.1209
2021-11-12 2021-09-30 13F AMERICAN ELEC PWR COM 025537101 1,357,167 -38,515 -2.76 110,175 -6.77 0.0939
2021-08-13 2021-06-30 13F AMERICAN ELEC PWR COM 025537101 1,395,682 119,322 9.35 118,179 9.22 0.0971
2021-05-14 2021-03-31 13F AMERICAN ELEC PWR COM 025537101 1,276,360 -14,749 -1.14 108,203 0.62 0.1530
2021-02-16 2020-12-31 13F AMERICAN ELEC PWR COM 025537101 1,291,109 26,948 2.13 107,533 4.08 0.1570
2020-11-13 2020-09-30 13F AMERICAN ELEC PWR COM 025537101 1,264,161 -215,343 -14.56 103,320 -12.31 0.1749
2020-08-11 2020-06-30 13F AMERICAN ELEC PWR COM 025537101 1,479,504 332,390 28.98 117,828 28.43 0.2029
2020-05-15 2020-03-31 13F AMERICAN ELEC PWR COM 025537101 1,147,114 -59,812 -4.96 91,748 -19.57 0.1885
2020-03-18 2019-12-31 13F/A-2 AMERICAN ELEC PWR COM 025537101 1,206,926 838,212 227.33 114,067 230.21 0.1629
2020-02-28 2019-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 789,491 -417,435 74,615 0.1078
2020-02-14 2019-12-31 13F AMERICAN ELEC PWR COM 025537101 1,206,926 838,212 114,067 143,144.4181
2019-11-14 2019-09-30 13F AMERICAN ELEC PWR COM 025537101 368,714 -4,469 -1.20 34,544 5.18 0.0579
2019-11-06 2019-06-30 13F/A-2 AMERICAN ELEC PWR COM 025537101 373,183 -113,174 -23.27 32,844 -19.37 0.0554
2019-09-24 2019-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 373,183 0 32,844 0.0559
2019-08-14 2019-06-30 13F AMERICAN ELEC PWR COM 025537101 377,883 -108,474 33,258
2019-05-15 2019-03-31 13F AMERICAN ELEC PWR COM 025537101 486,357 -523,447 -51.84 40,732 -46.03 0.0695
2019-02-15 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 1,009,804 -100,900 -9.08 75,473 4.72 0.1458
2018-11-15 2018-09-30 13F AMERICAN ELEC PWR COM 025537101 1,110,704 -7,500 -0.67 72,071 -6.93 0.1174
2019-03-21 2018-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 1,118,204 10,769 0.97 77,436 1.94 0.1335
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025537101 1,118,204 10,769 77,436
2018-05-11 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 1,107,435 836,896 309.34 75,960 232.84 0.1384
2018-02-14 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 270,539 -223,100 -45.19 22,822 -34.18 0.0404
2017-11-08 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 493,639 10,500 2.17 34,673 3.30 0.0622
2017-08-14 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 483,139 -26,108 -5.13 33,564 -1.82 0.0614
2017-05-15 2017-03-31 13F American Electric Power COM 025537101 509,247 -36,627 -6.71 34,186 -0.53 0.0621
2017-03-30 2016-12-31 13F/A-1 American Electric Power COMMON 025537101 545,874 80,008 17.17 34,368 33.09 0.0658
2017-02-15 2016-12-31 13F American Electric Power Common Stock 025537101 545,874 34,368
2016-11-15 2016-09-30 13F American Electric Power Common Stock 025537101 465,866 77,466 19.94 25,824 -5.14 0.0497
2016-09-14 2016-06-30 13F/A-1 American Electric Power Common Stock 025537101 388,400 10,600 2.81 27,222 8.51 0.0535
2016-08-15 2016-06-30 13F American Electric Power Common Stock 025537101 388,400 27,222
2016-05-16 2016-03-31 13F American Electric Power Common Stock 025537101 377,800 -91,200 -19.45 25,087 -8.20 0.0506
2016-02-16 2015-12-31 13F American Electric Power Common Stock 025537101 469,000 -369,500 -44.07 27,329 -42.68 0.0561
2015-11-16 2015-09-30 13F American Electric Power Common Stock 025537101 838,500 -20,620 -2.40 47,676 4.77 0.1022
2015-08-21 2015-06-30 13F/A-1 American Electric Power Common Stock 025537101 859,120 69,620 8.82 45,507 2.47 0.0901
2015-08-14 2015-06-30 13F American Electric Power Common Stock 025537101 859,120 45,507
2015-05-18 2015-03-31 13F American Electric Power Common Stock 025537101 789,500 92,348 13.25 44,410 5.81 0.0872
2015-02-17 2014-12-31 13F American Electric Power Common Stock 025537101 697,152 628,652 917.74 41,972 1,073.71 0.0866
2014-11-14 2014-09-30 13F American Electric Power Common Stock 025537102 68,500 0 0.00 3,576 -6.39 0.0077
2014-11-14 2014-09-30 13F American Electric Power Common Stock 025537101 769,134 49,800 40,157 0.0861
2014-08-14 2014-06-30 13F American Electric Power Common 025537102 68,500 -192,267 -73.73 3,820 -71.08 0.0085
2014-08-14 2014-06-30 13F AMERICAN ELECTRIC POWER COMMON 025537101 719,334 186,167 40,116 0.0895
2014-05-15 2014-03-31 13F American Electric Power Common Stock 025537102 260,767 -405,967 -60.89 13,210 -57.43 0.0228
2014-05-15 2014-03-31 13F American Electric Power Common Stock 025537101 533,167 -133,567 27,010 0.0466
2014-02-14 2013-12-31 13F American Electric Power Common Stock 025537101 666,734 459,640 221.95 31,034 245.71 0.0557
2013-11-14 2013-09-30 13F AMERICAN ELECTRIC POWER Common Stock 025537101 207,094 -23,700 -10.27 8,977 -13.13 0.0176
2013-08-16 2013-06-30 13F/A-1 AMERICAN ELECTRIC POWER COMMON 025537101 230,794 230,794 10,334 0.0225
2013-08-14 2013-06-30 13F AMERICAN ELECTRIC POWER COMMON 025537101 230,794 10,334 0.0225
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.