Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

AEP holding history

American Electric Power Co Inc in every 13F filed by Asset Dedication, LLC, 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)
408
Value
$55.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEP by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026408$55.8K<0.1%+163+66.5%AddedHolders
Q1 2026245$32.1K<0.1%−150−38.0%ReducedHolders
Q4 2025395$45.5K<0.1%00.0%UnchangedHolders
Q3 2025395$44.4K<0.1%+33+9.1%AddedHolders
Q2 2025362$37.6K<0.1%−200−35.6%ReducedHolders
Q1 2025562$61.4K<0.1%00.0%UnchangedHolders
Q4 2024562$51.8K<0.1%−4,338−88.5%ReducedHolders
Q3 20244,900$502.7K<0.1%−3,217−39.6%ReducedHolders
Q2 20248,117$712.2K<0.1%−370−4.4%ReducedHolders
Q1 20248,487$739.0K0.1%−7,633−47.4%ReducedHolders
Q4 202316,120$1.31M0.1%+170+1.1%AddedHolders
Q3 202315,950$1.21M0.1%+709+4.7%AddedHolders
Q2 202315,241$1.30M0.1%+1,594+11.7%AddedHolders
Q1 202313,647$1.24M0.1%+980+7.7%AddedHolders
Q4 202212,667$1.21M0.1%+1,272+11.2%AddedHolders
Q3 202211,395$984.0K0.1%+556+5.1%AddedHolders
Q2 202210,839$1.04M0.2%+1,096+11.2%AddedHolders
Q1 20229,743$966.0K0.1%+9,184+1,642.9%AddedHolders
Q4 2021559$49.0K<0.1%+18+3.3%AddedHolders
Q3 2021541$43.0K<0.1%−6−1.1%ReducedHolders
Q2 2021547$46.0K<0.1%+12+2.2%AddedHolders
Q1 2021535$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.