🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s AEP Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q1 2016
+2.34 M Shares
Current Position
2.12 M Shares
$244.16 M Value

Cliff Asness's AEP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.12 M shares of American Electric Power Company, Inc. (AEP) worth $244.16 M, representing 0.13% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AEP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 2.34 M shares. Largest reduction occurred in Q2 2018, reducing 2.57 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's American Electric Power Company (AEP) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Electric Power Company (AEP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -468,224 Reduce 18.11% 2.12 M $115.31
Q3 2025 +1.4 M Add 118.18% 2.59 M $110.88
Q2 2025 +140,284 Add 13.43% 1.19 M $102.36
Q1 2025 +547,325 Add 110.03% 1.04 M $108.90
Q4 2024 +182,938 Add 58.17% 497,449 $92.23
Q3 2024 +125,392 Add 66.30% 314,511 $101.97
Q2 2024 +51,217 Add 37.14% 189,119 $87.74
Q1 2024 -171,837 Reduce 55.48% 137,902 $85.61
Q4 2023 +30,986 Add 11.12% 309,739 $80.88
Q3 2023 -141,846 Reduce 33.72% 278,753 $75.22
Q2 2023 -18,384 Reduce 4.19% 420,599 $83.93
Q1 2023 -82,885 Reduce 15.88% 438,983 $90.91
Q4 2022 +66,922 Add 14.71% 521,868 $94.95
Q3 2022 -18,888 Reduce 3.99% 454,946 $86.45
Q2 2022 -123,624 Reduce 20.69% 473,834 $95.67
Q1 2022 +24,741 Add 4.32% 597,458 $99.77
Q4 2021 +150,064 Add 35.51% 572,717 $88.55
Q3 2021 +81,879 Add 24.03% 422,653 $81.18
Q2 2021 -44,367 Reduce 11.52% 340,774 $84.06
Q1 2021 -76,557 Reduce 16.58% 385,141 $84.70
Q4 2020 +53,028 Add 12.98% 461,698 $82.14
Q3 2020 -14,658 Reduce 3.46% 408,670 $81.54
Q2 2020 -1.08 M Reduce 71.81% 423,328 $79.64
Q1 2020 -1.57 M Reduce 51.05% 1.5 M $79.98
Q4 2019 -802,169 Reduce 20.73% 3.07 M $94.51
Q3 2019 +34,777 Add 0.91% 3.87 M $93.69
Q2 2019 +926,783 Add 31.87% 3.84 M $88.01
Q1 2019 +1.39 M Add 91.79% 2.91 M $83.75
Q4 2018 -138,036 Reduce 8.34% 1.52 M $74.74
Q3 2018 -136,177 Reduce 7.60% 1.65 M $70.88
Q2 2018 -2.57 M Reduce 58.97% 1.79 M $69.25
Q1 2018 +90,357 Add 2.11% 4.36 M $68.59
Q4 2017 +52,005 Add 1.23% 4.27 M $73.57
Q3 2017 -1.82 M Reduce 30.17% 4.22 M $70.24
Q2 2017 +429,515 Add 7.65% 6.05 M $69.47
Q1 2017 -1 M Reduce 15.16% 5.62 M $67.13
Q4 2016 +125,055 Add 1.93% 6.62 M $62.96
Q3 2016 +652,501 Add 11.17% 6.5 M $64.21
Q2 2016 +562,775 Add 10.66% 5.84 M $70.09
Q1 2016 +2.34 M Add 79.53% 5.28 M $66.40
Q4 2015 +175,035 Add 6.33% 2.94 M $58.27
Q3 2015 -406,829 Reduce 12.82% 2.77 M $56.86
Q2 2015 -813,401 Reduce 20.40% 3.17 M $52.97
Q1 2015 -392,152 Reduce 8.96% 3.99 M $56.25
Q4 2014 +1.85 M Add 72.99% 4.38 M $60.72
Q3 2014 +1.02 M Add 67.23% 2.53 M $52.21
Q2 2014 +234,900 Add 18.37% 1.51 M $55.77
Q1 2014 +120,582 Add 10.41% 1.28 M $50.66
Q4 2013 +93,700 Add 8.80% 1.16 M $46.74
Q3 2013 -595,388 Reduce 35.87% 1.06 M $43.35
Q2 2013 +1.66 M Add 0.00% 1.66 M $44.78
Q4 2012 +1.21 M Add 0.00% 1.21 M $42.68

Cliff Asness's American Electric Power Company Investment FAQs

Cliff Asness first purchased American Electric Power Company, Inc. (AEP) in Q4 2012, acquiring 1,207,689 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held American Electric Power Company, Inc. (AEP) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to American Electric Power Company, Inc. (AEP) was in Q1 2016, adding 5,280,240 shares worth $350.61 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,117,381 shares of American Electric Power Company, Inc. (AEP), valued at approximately $244.16 M.

As of the Q4 2025 filing, American Electric Power Company, Inc. (AEP) represents approximately 0.13% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in American Electric Power Company, Inc. (AEP) was 6,620,571 shares, as reported at the end of Q4 2016.