Garrison Asset Management, LLC AEP American Electric Power

Ownership history in Garrison Asset Management, LLC  ·  18 quarters on record

AI Ownership Summary

Garrison Asset Management, LLC reported American Electric Power (AEP) in 18 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.99% in 2024 Q3. The latest visible filing shows AEP at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Garrison Asset Management, LLC's position in American Electric Power, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

AEP was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Garrison Asset Management, LLC held AEP — position size vs. price
% of Fund (quarterly)    AEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 19,009 +109 +0.6% 0.99% $2.0M 2024-11-14 (Est.) $89.24
2024 Q2 REDUCED 18,900 -16 -0.1% 0.87% $1.7M 2024-08-08 $91.59
2024 Q1 REDUCED 18,916 -159 -0.8% 0.86% $1.6M 2024-05-10 $85.58
2023 Q4 ADDED 19,075 +29 +0.2% 0.85% $1.5M 2024-02-01 $72.88
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Garrison Asset Management, LLC and AEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Garrison Asset Management, LLC reported owning AEP?

Garrison Asset Management, LLC reported AEP across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported AEP position in Garrison Asset Management, LLC's portfolio?

The largest reported portfolio weight for AEP was 0.99% in 2024 Q3.

What is the latest reported AEP position on this page?

The most recent filing on this page is 2024 Q3, when Garrison Asset Management, LLC reported 19,009 shares, equal to 0.99% of portfolio, with an estimated market value of $2.0M.

What does the chart on this AEP ownership page compare?

The chart compares Garrison Asset Management, LLC's quarterly AEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Garrison Asset Management, LLC time their AEP position?

Based on 13F filing dates vs. subsequent AEP price moves, Garrison Asset Management, LLC correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on AEP relative to SPY over the holding period was -10.8%.

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