David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  American Electric Power Co., Inc. (AEP)
← All AEP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 148,772 1.79 Reduce 19.70% 0.38 $112.54–135.00 · VW $126.21i $19,501,074 SEC
2025   Q4 185,281 1.92 Reduce 3.05% 0.06 $111.73–124.80 · VW $117.28i $21,364,788 SEC
2025   Q3 191,116 1.99 Add 0.14% <0.01 $102.39–115.36 · VW $110.08i $21,500,547 SEC
2025   Q2 190,857 2.00 Reduce 16.87% 0.47 $97.46–110.48 · VW $103.90i $19,803,290 SEC
2025   Q1 229,597 2.77 Reduce 0.01% <0.01 $89.91–109.76 · VW $102.98i $25,088,064 SEC
2024   Q4 229,614 2.31 Reduce 0.16% <0.01 $90.42–102.90 · VW $95.18i $21,177,299 SEC
2024   Q3 229,980 2.62 Reduce 0.22% <0.01 $86.83–105.18 · VW $98.20i $23,595,948 SEC
2024   Q2 230,494 2.41 Reduce 1.24% 0.03 $79.16–93.44 · VW $86.78i $20,224,000 SEC
2024   Q1 233,394 2.40 Add 42.82% 0.72 $75.22–86.24 · VW $82.52i $20,095,223 SEC
2023   Q4 163,418 1.69 Reduce 23.99% 0.55 $69.38–84.69 · VW $78.43i $13,272,810 SEC
2023   Q3 214,984 2.30 Add 55.00% 0.82 $74.23–88.85 · VW $79.43i $16,171,096 SEC
2023   Q2 138,699 1.61 Add 4.29% 0.07 $80.79–96.05 · VW $87.01i $11,678,456 SEC
2023   Q1 132,998 1.75 Add 11.50% 0.18 $85.21–98.32 · VW $91.51i $12,101,488 SEC
2022   Q4 119,279 1.70 Add 14.44% 0.21 $80.30–100.32 · VW $91.86i $11,325,541 SEC
2022   Q3 104,229 1.48 Reduce 7.96% 0.13 $86.08–105.60 · VW $92.71i $9,011,000 SEC
2022   Q2 113,239 1.67 Add 0.30% <0.01 $87.63–104.81 · VW $96.13i $10,864,000 SEC
2022   Q1 112,902 1.51 Add 305.61% 1.14 $84.20–100.67 · VW $94.88i $11,264,000 SEC
2021   Q4 27,835 0.32 Buy 0.32 $80.22–89.22 · VW $86.14i $2,476,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.11 $36.97–40.46 · VW $39.11i SEC
2012   Q1 21,180 0.11 Add 21.51% 0.02 $37.46–41.98 · VW $39.34i $817,000 SEC
2011   Q4 17,430 0.10 Add 11.16% 0.01 $35.85–41.71 · VW $39.62i $720,000 SEC
2011   Q3 15,680 0.09 Add 9.69% <0.01 $33.09–38.98 · VW $36.70i $596,000 SEC
2011   Q2 14,295 0.06 Add 24.74% 0.01 $34.37–38.99 · VW $37.01i $539,000 SEC
2011   Q1 11,460 0.05 Add 69.28% 0.02 $33.47–36.92 · VW $35.18i $403,000 SEC
2010   Q4 6,770 0.03 Buy 0.03 $34.92–37.94 · VW $36.28i $244,000 SEC
Price snapshot:
Current price$135.63
Avg. buy price$87.78
+/- since buy54.51%
52-week low$100.46
52-week high$140.58