← Top Holdings
AEPAmerican Electric Power Co., Inc.
CUSIP: 025537101
3
Guru Owners
$1.24B
Total Value Held
10.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 9342540 | $1.08B | 0.58% | $115.31 | Q4 2025 | |
| Icahn Capital Management | 1205300 | $139.0M | 1.65% | $115.31 | Q4 2025 | |
| Matrix Asset Advisors | 185281 | $21.4M | 1.93% | $115.31 | Q4 2025 |
📊 Fundamentals
Market Cap$71.3B
P/E Ratio19.8x
Near market avg
Forward P/E19.2x
EPS (TTM)$6.66
Revenue (TTM)$21.9B
Profit Margin16.36%
Div Yield2.88%
Beta0.57
52-Week Range
$97.46
$134.60
Current: $131.87
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.8x trailing earnings → 19.2x forward · 16.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $1.24B
Q3 '253 owners · $1.23B
Q2 '253 owners · $1.14B
Q1 '253 owners · $1.34B
Q4 '243 owners · $1.20B
Q3 '243 owners · $1.34B
💰 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. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -23.5%
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 3 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