Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
AEP holding history
American Electric Power Co Inc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEP overviewAll 13F holders of AEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,820
- Value
- $796.0K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,820 | $796.0K | 0.1% | +3,320+132.8% | Added | Holders |
| Q1 2026 | 2,500 | $328.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,500 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,500 | $281.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,500 | $259.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,500 | $273.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,500 | $231.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,500 | $257.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,500 | $219.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,500 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,500 | $203.0K | <0.1% | −147,900−98.3% | Reduced | Holders |
| Q3 2023 | 150,400 | $11.3M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 150,400 | $12.7M | 0.9% | −27,000−15.2% | Reduced | Holders |
| Q1 2023 | 177,400 | $16.1M | 1.0% | −62,100−25.9% | Reduced | Holders |
| Q4 2022 | 239,500 | $22.7M | 1.2% | +237,400+11,304.8% | Added | Holders |
| Q3 2022 | 2,100 | $182.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,100 | $201.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,100 | $210.0K | <0.1% | −331,500−99.4% | Reduced | Holders |
| Q4 2021 | 333,600 | $29.7M | 1.4% | −6,100−1.8% | Reduced | Holders |
| Q3 2021 | 339,700 | $27.6M | 1.4% | +6,100+1.8% | Added | Holders |
| Q2 2021 | 333,600 | $28.2M | 1.3% | +331,500+15,785.7% | Added | Holders |
| Q1 2021 | 2,100 | $178.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.