Cliff Asness’s AEP Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2016
+2.34 M Shares
Current Position
2.59 M Shares
$286.69 M Value

Cliff Asness's AEP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2.59 M shares of American Electric Power Company, Inc. (AEP) worth $286.69 M, representing 0.18% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

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

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,585,605 shares of American Electric Power Company, Inc. (AEP), valued at approximately $286.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American Electric Power Company, Inc. (AEP) represents approximately 0.18% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.