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Assenagon Asset Management S.A.: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on AEP, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 92,712 AEP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 92,712 shares
    Change vs previous 13F -1,049,338 shares

    0.02% of the 13F portfolio, value $12,683,929.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,142,050 shares
    Change vs previous 13F -815,441 shares

    0.24% of the 13F portfolio, value $149,699,914.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,957,491 shares
    Change vs previous 13F +1,529,662 shares

    0.34% of the 13F portfolio, value $225,718,287.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 427,829 shares
    Change vs previous 13F -816,811 shares

    0.07% of the 13F portfolio, value $48,130,763.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,244,640 shares
    Change vs previous 13F +947,418 shares

    0.2% of the 13F portfolio, value $129,143,846.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 297,222 shares
    Change vs previous 13F -88,277 shares

    0.06% of the 13F portfolio, value $32,477,448.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 385,499 shares
    Change vs previous 13F +225,063 shares

    0.06% of the 13F portfolio, value $35,554,573.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 160,436 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $16,460,734.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).