SEC 13F Intelligence

Jennison Associates LLC / AEP

Jennison Associates LLC’s American Elec Pwr Co Inc Position

Does Jennison Associates LLC own American Elec Pwr Co Inc (AEP)? Yes — 493.1K shares worth $65M (+0.04% of its 13F portfolio) as of Q1 2026, down from 503.7K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
493.1K
% of Portfolio
+0.04%
Quarters Held
27
currently held

Position History AEP

Reported value by quarter
Q4 ’18: $344MQ4 ’18Q1 ’19: $362MQ2 ’19: $351MQ3 ’19: $389MQ4 ’19: $409MQ4 ’19Q1 ’20: $342MQ2 ’20: $228MQ3 ’20: $225MQ4 ’20: $199MQ4 ’20Q1 ’21: $68MQ2 ’21: $67MQ3 ’21: $64MQ1 ’22: $101MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $116MQ1 ’23: $104MQ1 ’23Q2 ’23: $32MQ1 ’24: $68MQ2 ’24: $83MQ3 ’24: $116MQ3 ’24Q4 ’24: $87MQ1 ’25: $130MQ2 ’25: $96MQ3 ’25: $58MQ3 ’25Q4 ’25: $58MQ1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026493.1K$65M+0.04%
Q4 2025503.7K$58M+0.03%
Q3 2025514.2K$58M+0.03%
Q2 2025922.6K$96M+0.06%
Q1 20251.19M$130M+0.09%
Q4 2024945.3K$87M+0.05%
Q3 20241.13M$116M+0.07%
Q2 2024948.3K$83M+0.05%
Q1 2024785.9K$68M+0.05%
Q2 2023375.7K$32M+0.03%
Q1 20231.14M$104M+0.10%
Q4 20221.22M$116M+0.12%
Q3 20221.41M$122M+0.12%
Q2 20221.22M$117M+0.12%
Q1 20221.01M$101M+0.07%
Q3 2021793.7K$64M+0.04%
Q2 2021793.7K$67M+0.04%
Q1 2021804.3K$68M+0.05%
Q4 20202.39M$199M+0.14%
Q3 20202.76M$225M+0.18%
Q2 20202.86M$228M+0.21%
Q1 20204.27M$342M+0.41%
Q4 20194.33M$409M+0.41%
Q3 20194.16M$389M+0.41%
Q2 20193.98M$351M+0.35%
Q1 20194.32M$362M+0.36%
Q4 20184.60M$344M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of AEP.