ICAHN CARL C: AMERICAN ELEC PWR CO INC (AEP): Quarterly 13F Position History
As of Q1 2026, ICAHN CARL C reported 1,205,300 shares of AMERICAN ELEC PWR CO INC (AEP), worth $158.0M and representing 1.8% of its 13F equity book. The position first appeared in Q4 2023 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 1,205,300Shares Held (Latest Filing)
- $158.0MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$19.0MQuarter-over-Quarter Value Change
- 1,205,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,205,300 | 0 | — | $158.0M | 1.8% | $131.1 |
| Q4 2025 | 1,205,300 | 0 | — | $139.0M | 1.6% | $115.3 |
| Q3 2025 | 1,205,300 | 0 | — | $135.6M | 1.5% | $112.5 |
| Q2 2025 | 1,205,300 | 0 | — | $125.1M | 1.6% | $103.8 |
| Q1 2025 | 1,205,300 | 0 | — | $131.7M | 1.8% | $109.3 |
| Q4 2024 | 1,205,300 | 0 | — | $111.2M | 1.5% | $92.2 |
| Q3 2024 | 1,205,300 | 0 | — | $123.7M | 1.3% | $102.6 |
| Q2 2024 | 1,205,300 | 0 | — | $105.8M | 1.0% | $87.7 |
| Q1 2024 | 1,205,300 | 0 | — | $103.8M | 0.9% | $86.1 |
| Q4 2023 | 1,205,300 | — | — | $97.9M | 0.9% | $81.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ICAHN CARL C first disclose a AEP position in 13F-HR filings?
ICAHN CARL C first reported AMERICAN ELEC PWR CO INC (AEP) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was ICAHN CARL C's most recent quarter-over-quarter share-count change in AEP?
ICAHN CARL C held the same 1,205,300 shares of AEP between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ICAHN CARL C's cost basis in AEP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.