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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Addison Advisors's AEP Position: Q1 2026 in Review

Addison Advisors held its American Electric Power (AEP) position steady in Q1 2026 at 4,740 shares worth $621K. The position accounts for 0.14% of the portfolio, ranked #109.

Addison Advisors first reported a position in AEP in Q4 2020 and has held it in 21 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Addison Advisors held 4,740 shares of American Electric Power worth $621K as of Q1 2026.
  • Addison Advisors left its American Electric Power share count unchanged in Q1 2026.
  • American Electric Power made up 0.14% of Addison Advisors's portfolio in Q1 2026, its #109 holding.
  • Addison Advisors first reported a position in American Electric Power in Q4 2020 and has held it in 21 quarters since.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.