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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

AEP holding history

American Electric Power Co Inc in every 13F filed by Magellan Asset Management Ltd, 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)
413,164
Value
$56.5M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of AEP by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026413,164$56.5M1.3%+10,163+2.5%AddedHolders
Q1 2026403,001$52.8M0.7%+63,068+18.6%AddedHolders
Q4 2025339,933$39.2M0.5%−1,765−0.5%ReducedHolders
Q3 2025341,698$38.4M0.5%+22,480+7.0%AddedHolders
Q2 2025319,218$33.1M0.4%+28,204+9.7%AddedHolders
Q1 2025291,014$31.8M0.4%−13,499−4.4%ReducedHolders
Q4 2024304,513$28.1M0.3%−38,776−11.3%ReducedHolders
Q3 2024343,289$35.2M0.4%−37,002−9.7%ReducedHolders
Q2 2024380,291$33.4M0.3%+8,656+2.3%AddedHolders
Q1 2024371,635$32.0M0.3%−15,227−3.9%ReducedHolders
Q4 2023386,862$31.4M0.3%+6,390+1.7%AddedHolders
Q3 2023380,472$28.6M0.3%+25,668+7.2%AddedHolders
Q2 2023354,804$29.9M0.3%+31,989+9.9%AddedHolders
Q1 2023322,815$29.4M0.3%+16,732+5.5%AddedHolders
Q4 2022306,083$29.1M0.2%+21,266+7.5%AddedHolders
Q3 2022284,817$24.6M0.2%−9,850−3.3%ReducedHolders
Q2 2022294,667$28.3M0.2%−44,764−13.2%ReducedHolders
Q1 2022339,431$33.9M0.1%−83,264−19.7%ReducedHolders
Q4 2021422,695$37.6M0.1%+37,478+9.7%AddedHolders
Q3 2021385,217$31.3M0.1%+49,105+14.6%AddedHolders
Q2 2021336,112$28.4M0.1%−12,822−3.7%ReducedHolders
Q1 2021348,934$29.6M0.1%––Holders

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