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Addison Advisors’s American Electric Power AEP Stock Holding History

Addison Advisors’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 		$69.4K Sell
507
-4,233
-89% -$558K 0.03% 223
2026
Q1 		$621K Hold
4,740
– – 0.14% 109
2025
Q4 		$547K Buy
4,740
+33
+0.7% +$3.9K 0.12% 121
2025
Q3 		$530K Hold
4,707
– – 0.12% 122
2025
Q2 		$488K Hold
4,707
– – 0.12% 124
2025
Q1 		$514K Buy
4,707
+1,085
+30% +$110K 0.14% 106
2024
Q4 		$334K Sell
3,622
-1,884
-34% -$182K 0.09% 141
2024
Q3 		$565K Buy
5,506
+4,604
+510% +$449K 0.16% 101
2024
Q2 		$79.1K Buy
902
+116
+15% +$10.1K 0.03% 316
2024
Q1 		$67.7K Buy
786
+3
+0.4% +$244 0.02% 325
2023
Q4 		$63.6K Hold
783
– – 0.02% 328
2023
Q3 		$58.9K Sell
783
-77
-9% -$6.26K 0.03% 304
2023
Q2 		$72.4K Sell
860
-18
-2% -$1.59K 0.04% 271
2023
Q1 		$79.9K Sell
878
-6
-0.7% -$549 0.04% 246
2022
Q4 		$83.9K Sell
884
-214
-19% -$19.5K 0.05% 235
2022
Q3 		$95K Buy
1,098
+232
+27% +$22.9K 0.06% 194
2022
Q2 		$83K Hold
866
– – 0.05% 211
2022
Q1 		$86K Sell
866
-452
-34% -$41.3K 0.05% 220
2021
Q4 		$117K Buy
1,318
+684
+108% +$57.7K 0.07% 170
2021
Q3 		$51K Hold
634
– – 0.04% 181
2021
Q2 		$54K Buy
+634
New +$54.6K 0.04% 178
2020
Q4 		$43K Buy
+522
New +$45.3K 0.04% 189

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addison Advisors's AEP Position: Q2 2026 in Review

Addison Advisors reduced its American Electric Power (AEP) stake by 89% in Q2 2026, selling an estimated $558K and leaving 507 shares worth $69.4K. The position accounts for 0.03% of the portfolio, ranked #223.

Addison Advisors first reported a position in AEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $621K in Q1 2026. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Addison Advisors held 507 shares of American Electric Power worth $69.4K as of Q2 2026.
  • Addison Advisors sold 4,233 American Electric Power shares in Q2 2026, an estimated $558K.
  • American Electric Power made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #223 holding.
  • Addison Advisors first reported a position in American Electric Power in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's American Electric Power position peaked at $621K in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.