Current position

Ray Dalio’s American Elec Pwr Co Inc (AEP) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2006Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares263.00KHighest verified quarter-end share count
Quarters reported25Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported American Elec Pwr Co Inc in Q2 2006. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 159.59K shares. The latest verified filing showed: Bought 207.7% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 207.7% more+107.72K shares · 159.59K shares reported after the change
Filing context

Quarter-end price $136.81 · Estimated holding basis $134.95

Q1 2026
New position+51.87K shares · 51.87K shares reported
Filing context

Quarter-end price $131.08 · Estimated holding basis $131.08

Q1 2023
Sold the entire position−167.14K shares · No shares reported at quarter-end
Q4 2022
Bought 47.4% more+53.77K shares · 167.14K shares reported after the change
Filing context

Quarter-end price $94.95 · Estimated holding basis $96.31

Q3 2022
Sold 56.9% of the position−149.63K shares · 113.37K shares remained
Filing context

Quarter-end price $86.45 · Estimated holding basis $96.96

Q2 2022
Bought 84.9% more+120.80K shares · 263.00K shares reported after the change
Filing context

Quarter-end price $95.94 · Estimated holding basis $96.96

Portfolio importance

How important is American Elec Pwr Co Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#186of 997 reported positions
Peak portfolio weight0.5%Q1 2007
Best historical rank#35Q1 2007
At peak importanceQ1 2007
AEP
0.5%
Largest holding
1.4%
Cross-investor discovery

Who else owns American Elec Pwr Co Inc?

Also reported by 3 other tracked investors in their latest verified filings.

George SorosSoros Fund Management
AEP1.4% of reported portfolio
Carl IcahnIcahn Enterprises
AEP0.7% of reported portfolio
Joel GreenblattGotham Asset Management
AEP0.0% of reported portfolio
Explore American Elec Pwr Co Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$120.002026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$136.81Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$134.95Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.