SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / AEP

Cbre Investment Management Listed Real Assets LLC’s American Elec Pwr Co Inc Position

Does Cbre Investment Management Listed Real Assets LLC own American Elec Pwr Co Inc (AEP)? Yes751.6K shares worth $99M (+1.46% of its 13F portfolio) as of Q1 2026, up from 32.6K shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
751.6K
% of Portfolio
+1.46%
Quarters Held
22
currently held

Position History AEP

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $11MQ3 ’19: $13MQ3 ’19Q4 ’19: $18MQ1 ’20: $20MQ2 ’20: $26MQ2 ’20Q3 ’20: $32MQ4 ’20: $38MQ1 ’21: $50MQ1 ’21Q2 ’21: $67MQ3 ’21: $83MQ4 ’21: $110MQ4 ’21Q1 ’22: $147MQ2 ’22: $163MQ3 ’22: $147MQ3 ’22Q4 ’22: $132MQ1 ’23: $96MQ2 ’23: $30MQ2 ’23Q3 ’23: $15MQ4 ’24: $3MQ1 ’26: $99MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026751.6K$99M+1.46%
Q4 202432.6K$3M+0.05%
Q3 2023197.5K$15M+0.30%
Q2 2023355.8K$30M+0.54%
Q1 20231.05M$96M+1.68%
Q4 20221.39M$132M+2.30%
Q3 20221.70M$147M+2.68%
Q2 20221.70M$163M+2.56%
Q1 20221.48M$147M+2.05%
Q4 20211.23M$110M+1.57%
Q3 20211.02M$83M+1.46%
Q2 2021791.7K$67M+1.25%
Q1 2021594.7K$50M+1.00%
Q4 2020451.0K$38M+0.84%
Q3 2020395.8K$32M+0.77%
Q2 2020327.2K$26M+0.62%
Q1 2020249.2K$20M+0.55%
Q4 2019189.9K$18M+0.37%
Q3 2019142.7K$13M+0.29%
Q2 2019120.2K$11M+0.22%
Q1 201999.8K$8M+0.14%
Q4 201873.6K$6M+0.09%

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