AEP β€” AMERICAN ELEC PWR COMPANY INCO

Ownership history in Stolper Co  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Stolper Co reported a position in AMERICAN ELEC PWR COMPANY INCO (AEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.75% (2025 Q4)
πŸ“Š Avg. % of fund
2.73%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Stolper Co Γ— AEP AI Analytics

πŸ“ˆ Stolper Co outperformed the S&P 500 by +3.7% annually on this AEP position. Average cost basis: $101.46. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$101.46
+12.8% vs current ($114.41)

Best entry: $101.31 (2025 Q2)  Β·  Worst: $114.41 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,851 +899 +1.1% 2.75% $9.3M $114.41
2025 Q3 REDUCED 79,952 -54 -0.1% 2.73% $9.0M $110.74
2025 Q2 INITIATED 80,006 β€” β€” 2.73% $8.3M $101.31
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