Verbena Value LP: AMERICAN ELEC PWR CO INC (AEP): Quarterly 13F Position History
As of Q2 2026, Verbena Value LP reported 328,923 shares of AMERICAN ELEC PWR CO INC (AEP), worth $45.0M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 30,100 (+10.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 328,923Shares Held (Latest Filing)
- $45.0MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +30,100Quarter-over-Quarter Share Change
- +$5.8MQuarter-over-Quarter Value Change
- 328,923Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 328,923 | +30,100 | +10.1% | $45.0M | 7.4% | $136.8 |
| Q1 2026 | 298,823 | +66,623 | +28.7% | $39.2M | 6.4% | $131.1 |
| Q4 2025 | 232,200 | – | – | $26.8M | 4.6% | $115.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Verbena Value LP first disclose a AEP position in 13F-HR filings?
Verbena Value LP first reported AMERICAN ELEC PWR CO INC (AEP) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Verbena Value LP's most recent quarter-over-quarter share-count change in AEP?
Between Q1 2026 and Q2 2026, Verbena Value LP added 30,100 shares of AEP (+10.1%), bringing the total reported position to 328,923 shares at a market value of $45.0M.
Does the implied price-per-share represent Verbena Value LP'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.