$AEP 0.53 Developing

Notable posts

• @wallstengine neutral 412 eng

  Peter Thiel’s Thiel Macro disclosed a $418.7M Q2 13F portfolio, with all 8 positions newly reported. $AMZN — $118.0M | 28.2% $VIST — $75.9M | 18.1% $VST — $59.1M | 14.1% $AEP — $42.2M | 10.1% $DTE — $40.3M | 9.6% $FE — $39.9M | 9.5% $CMS — $39.6M | 9.4% $XE — $3.7M | 0.9% Roughly 72% of the portfolio is now concentrated across energy and power names.

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• @amitisinvesting mixed 103 eng

  Some thoughts on 13F season disclosures that we got… First, the top 10 names that were bought in Q2 across the largest funds: $MSFT, $META, $V, $AMZN, $BRK.B, $SPGI, $GOOG, $DIS, $COF, $TMO It is obvious that the blue chip companies and Mag 7 names continue to be preferred by larger investors over the semiconductor names. Four of the top 10 stocks bought were Mag 7s. While the semiconductor names are getting a bid, they are getting it from the David Teppers, Brad Gerstners, and Chase Colemans of the world. The larger funds that aren’t as aggressive are just buying discounts on some of the highest quality businesses like Visa, Amazon, Meta, and Microsoft. $UBER got some big buys. Ackman added to his position by 14%, Tepper added to his by 21%, and Terry Smith bought 8M shares. $GOOGL was the most heavily sold Mag 7. While it was in the top 10 most bought stocks, that was because of concentration vs number of funds. 26 larger funds reduced their position while only 4 added to it, but the ones who added did so heavily. Berkshire increased their stake by 45%. $SPCX had some heavy buyers but it seems like many of these funds had existing xAI positions, like Nvidia and AMD, and they didn’t sell in Q2 but they didn’t freshly buy on the open market. $MU and $SNDK were not super present across disclosures. Tepper sold 40% of his position. Brad Gerstner added 209K shares. $TSM, $AMZN, and $NVDA continued to be very strong large caps that either got a decent amount of buying or holds across portfolios with few sells. Peter Thiel disclosed a $418M portfolio with 72% of the names allocated to energy which might end up being the next bottleneck that gets significant buyers. His positions: $AMZN, $VIST, $VST, $AEP, $DTE, $FE, $CMS, and $XE. Overall, it seems like the bias has been around buying large caps with sustainable earnings growth over smaller growth stocks. Financials are not really showing up either, neither is healthcare, but the market is broadening to them. Tech continues to dominate. The S&P is at all time highs so obviously there is significant buying over selling but the question now is, at what point do many of these funds allocate outside of tech or do they continue to double down on the discount that blue chips and Mag 7s are seeing vs the semi names that had a hard July but still trade at much higher multiples vs the rest of the market. To be honest, $UBER is the most compelling to me from these disclosures. It has been stuck for literally 2 years, the FCF is growing massively, and the big guys are buying in heavily. Are there any names disclosed that you are starting to get interested in?

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• @wallstengine neutral 67 eng

  Today's Key Events (All EST) — 07/30/2026 08:30: US PCE Price Index 08:30: US Initial Jobless Claims 08:30: US GDP QoQ Advance 08:30: US Consumer Spending Before Open 👇 05:00: Check Point Software $CHKP 05:00: Yum China $YUMC 06:00: Cigna $CI 06:00: Enterprise Products $EPD 06:00: CRH $CRH 06:00: Air Products $APD 06:30: Valero Energy $VLO 06:30: Norwegian Cruise Line $NCLH 06:30: Regeneron $REGN 06:30: TC Energy $TRP 06:30: Xerox $XRX 06:30: Trane Technologies $TT 06:45: Hershey $HSY 06:45: TechnipFMC $FTI 06:50: KKR $KKR 06:55: Bristol Myers Squibb $BMY 06:55: Ferrari $RACE 06:55: Quanta Services $PWR 06:55: American Electric Power $AEP 07:00: Crocs $CROX 07:00: Yum! Brands $YUM 08:00: Mastercard $MA After Hours 👇 16:00: Amazon $AMZN 16:00: DexCom $DXCM 16:00: Strategy $MSTR 16:00: First Solar $FSLR 16:00: Monolithic Power Systems $MPWR 16:00: Neurocrine Biosciences $NBIX 16:00: Tempus AI $TEM 16:05: Roblox $RBLX 16:05: Reddit $RDDT 16:05: Rivian $RIVN 16:05: GoDaddy $GDDY 16:05: Illumina $ILMN 16:05: Nextpower $NXT 16:05: Stryker $SYK 16:05: Universal Display $OLED 16:10: Live Nation $LYV 16:15: MasTec $MTZ 16:15: Coinbase $COIN 16:15: BigBear .ai $BBAI 16:15: Mohawk Industries $MHK 16:30: Apple $AAPL 16:30: Corteva $CTVA 17:10: Eldorado Gold $EGO 18:55: Vale $VALE 19:00: Sony

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• @wallstengine bullish 34 eng

  AMERICAN ELECTRIC POWER $AEP Q2’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $5.4B (Est. $5.34B) 🟢 🔹 Adj. EPS: $1.36 (Est. $1.50) 🔴; -5% YoY Raises FY26 Guide: 🔹 Adj. EPS: $6.25-$6.55 (Est. $6.35) 🟡 🔹 Prior Guidance: $6.15-$6.45 Segment Operating Earnings: 🔹 Vertically Integrated Utilities: $302M 🔹 T&D Utilities: $239M 🔹 AEP Transmission Holdco: $225M; flat YoY 🔹 Generation & Marketing: $91M; -1% YoY Business Highlights: 🔹 Load Growth: Expands new load additions to 69 GW through 2030 🔹 Generation Capacity: Secures ~13 GW of gas-fired turbine capacity; additional 10 GW under evaluation Comments: 🔸 “While I recognize our operating earnings are below last year at this stage due to the 2025 transmission minority interest sale and the timing of tax-related items, I am highly confident in our robust business performance – so much so that we are raising 2026 full-year guidance to $6.25 to $6.55 per share.” 🔸 “As electricity demand accelerates, we have seen firsthand how growth can lower costs and improve affordability for existing customers. That is why we have led efforts to implement large load tariffs and structure contracts to ensure growth helps pay for growth.”

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• @faststocknewss neutral 18 eng

  ICAHN Q2 13F: ADDS 69M UNITS OF ICAHN ENTERPRISES, CUTS AEP 64% All holdings: - Icahn Enterprises $IEP: $4.46B, units +13% - CVR Energy $CVI: $1.96B - CVR Partners $UAN: $464.2M - Centuri Holdings $CTRI: $433.5M - International Flavors & Fragrances $IFF: $338.7M - EchoStar $SATS: $142.6M - JetBlue $JBLU: $118.4M, shares -39% - Monro $MNRO: $86.9M - Caesars Entertainment $CZR: $73.6M - SandRidge Energy $SD: $69.3M, shares +2% - American Electric Power $AEP: $59.5M, shares -64% - Bausch + Lomb $BLCO: $58.0M No new positions and no exits in the quarter. Icahn Enterprises accounts for roughly 55% of the reported equity portfolio.

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• @tenet_research neutral 20 eng

  Tenet Market Wake-Up Summary 📷📷 July.16.26 $SPX $ASTS $LLY $ATAI $MU $SNDK $SKHY $STX $WDC $LMT $RTX $NOC $NVDA $EOSE $APLD $UBER $CDNA $TSM $UNH $ABT $MAN $JBHT $CBSH $FEM $GE $IIIN $UAL $STT $RKT $AVAV $BLK $CTAS $SPCX $GOOGL $RMD $WRB $AEP $PNR $VEEE $CMPS $BE @ripster47 | @TENETTRADEGROUP | @TenetCharts

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