PATTON FUND MANAGEMENT, INC.: AEP position timeline

PATTON FUND MANAGEMENT, INC. held 18,535 AEP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,535 shares

   Change vs previous 13F -8,714 shares

   0.55% of the 13F portfolio, value $2,535,773.

   13F-HR 0001172661-26-002602 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 27,249 shares

   Change vs previous 13F -50,093 shares

   0.61% of the 13F portfolio, value $3,571,799.

   13F-HR 0001172661-26-001523 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 77,342 shares

   Change vs previous 13F +75,279 shares

   1.2% of the 13F portfolio, value $8,918,306.

   13F-HR 0001172661-26-000296 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,063 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $232,088.

   13F-HR 0001172661-25-004284 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,063 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $214,057.

   13F-HR 0001172661-25-002621 filed by PATTON FUND MANAGEMENT, INC.
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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