111 Capital’s American Electric Power AEP Stock Holding History

111 Capital’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,138	Closed	-$805K	–	492
2026 Q1	$805K	Buy	6,138 +3,067	+100%	+$384K	0.2%	102
2025 Q4	$354K	Sell	3,071 -1,801	-37%	-$213K	0.08%	202
2025 Q3	$548K	Buy	4,872 +1,469	+43%	+$161K	0.1%	202
2025 Q2	$353K	Sell	3,403 -11,251	-77%	-$1.17M	0.06%	318
2025 Q1	$1.6M	Buy	14,654 +10,893	+290%	+$1.1M	0.31%	67
2024 Q4	$347K	Buy	+3,761	New	+$364K	0.07%	274

Other funds holding AEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's AEP Position: Q2 2026 in Review

111 Capital sold out of American Electric Power (AEP) in Q2 2026, closing a stake of 6,138 shares — an estimated $805K sold.

111 Capital first reported a position in AEP in Q4 2024 and held it in 6 quarters. The position peaked at $1.6M in Q1 2025. 1,985 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

111 Capital reported no remaining American Electric Power position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,138 American Electric Power shares in Q2 2026, an estimated $805K.
111 Capital first reported a position in American Electric Power in Q4 2024 and held it in 6 quarters.
111 Capital's American Electric Power position peaked at $1.6M in Q1 2025.
1,985 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.