← Top Holdings
AEPAmerican Electric Power Co., Inc.
CUSIP: 025537101
4
Guru Owners
$1.33B
Total Value Held
10.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 8739835 | $1.15B | 0.63% | $131.08 | Q1 2026 | |
| Icahn Capital Management | 1205300 | $158.0M | 1.85% | $131.08 | Q1 2026 | |
| Matrix Asset Advisors | 148772 | $19.5M | 1.79% | $131.08 | Q1 2026 | |
| Bridgewater Associates | 51869 | $6.8M | 0.03% | $131.08 | Q1 2026 |
📊 Fundamentals
Market Cap$74.8B
P/E Ratio20.3x
Near market avg
Forward P/E20.0x
EPS (TTM)$6.77
Revenue (TTM)$22.4B
Profit Margin16.29%
Div Yield2.76%
Beta0.50
52-Week Range
$102.39
$140.58
Current: $137.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.3x trailing earnings → 20.0x forward · 16.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $1.33B
Q4 '254 owners · $1.28B
Q3 '253 owners · $1.23B
Q2 '253 owners · $1.14B
Q1 '253 owners · $1.34B
Q4 '243 owners · $1.20B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -31.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
AEP: Held by 4 superinvestors · 6 congress member trades
$1,001 - $15,0002026-01-16
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-06
$15,001 - $50,0002025-03-24
$1,001 - $15,0002025-03-10
$1,001 - $15,0002024-12-06