Albion Financial Group’s American Electric Power AEP Stock Holding History

Albion Financial Group’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	$1.4M	Sell	10,215 -8	-0.1%	-$1.05K	0.08%	95
2026 Q1	$1.34M	Buy	10,223 +6	+0.1%	+$751	0.09%	95
2025 Q4	$1.18M	Sell	10,217 -2,513	-20%	-$297K	0.07%	101
2025 Q3	$1.43M	Buy	12,730 +863	+7%	+$94.4K	0.09%	92
2025 Q2	$1.23M	Hold	11,867	–	–	0.08%	102
2025 Q1	$1.3M	Sell	11,867 -265	-2%	-$26.8K	0.09%	103
2024 Q4	$1.12M	Buy	12,132 +112	+0.9%	+$10.8K	0.08%	111
2024 Q3	$1.23M	Hold	12,020	–	–	0.09%	106
2024 Q2	$1.05M	Hold	12,020	–	–	0.08%	105
2024 Q1	$1.03M	Hold	12,020	–	–	0.08%	107
2023 Q4	$976K	Hold	12,020	–	–	0.08%	111
2023 Q3	$904K	Hold	12,020	–	–	0.08%	105
2023 Q2	$1.01M	Sell	12,020 -130	-1%	-$11.5K	0.09%	105
2023 Q1	$1.11M	Sell	12,150 -215	-2%	-$19.7K	0.1%	106
2022 Q4	$1.17M	Sell	12,365 -515	-4%	-$46.9K	0.11%	97
2022 Q3	$1.11M	Sell	12,880 -4	-0%	-$395	0.11%	97
2022 Q2	$1.24M	Sell	12,884 -953	-7%	-$94.4K	0.12%	99
2022 Q1	$1.38M	Sell	13,837 -1,036	-7%	-$94.7K	0.12%	97
2021 Q4	$1.32M	Buy	14,873 +13	+0.1%	+$1.1K	0.1%	108
2021 Q3	$1.21M	Hold	14,860	–	–	0.11%	115
2021 Q2	$1.26M	Buy	+14,860	New	+$1.28M	0.11%	111
2020 Q4	$1.33M	Buy	15,980 +60	+0.4%	+$5.21K	0.13%	89
2020 Q3	$1.3M	Buy	15,920 +100	+0.6%	+$8.24K	0.14%	88
2020 Q2	$1.26M	Buy	15,820 +35	+0.2%	+$2.86K	0.15%	85
2020 Q1	$1.26M	Buy	15,785 +730	+5%	+$69K	0.18%	75
2019 Q4	$1.42M	Sell	15,055 -10	-0.1%	-$924	0.17%	84
2019 Q3	$1.41M	Hold	15,065	–	–	0.18%	81
2019 Q2	$1.33M	Sell	15,065 -145	-1%	-$12.5K	0.17%	85
2019 Q1	$1.27M	Sell	15,210 -100	-0.7%	-$7.95K	0.17%	86
2018 Q4	$1.14M	Hold	15,310	–	–	0.18%	84
2018 Q3	$1.08M	Hold	15,310	–	–	0.15%	91
2018 Q2	$1.06M	Hold	15,310	–	–	0.15%	89
2018 Q1	$1.05M	Hold	15,310	–	–	0.16%	89
2017 Q4	$1.13M	Hold	15,310	–	–	0.17%	83
2017 Q3	$1.07M	Hold	15,310	–	–	0.16%	85
2017 Q2	$1.06M	Hold	15,310	–	–	0.18%	84
2017 Q1	$1.03M	Sell	15,310 -1,580	-9%	-$102K	0.15%	86
2016 Q4	$1.06M	Sell	16,890 -175	-1%	-$10.8K	0.18%	78
2016 Q3	$1.1M	Sell	17,065 -3,746	-18%	-$252K	0.19%	77
2016 Q2	$1.46M	Sell	20,811 -1,170	-5%	-$76.6K	0.26%	55
2016 Q1	$1.46M	Hold	21,981	–	–	0.25%	53
2015 Q4	$1.28M	Sell	21,981 -840	-4%	-$47.6K	0.22%	59
2015 Q3	$1.3M	Sell	22,821 -300	-1%	-$16.6K	0.24%	59
2015 Q2	$1.23M	Sell	23,121 -35	-0.2%	-$1.94K	0.2%	64
2015 Q1	$1.3M	Sell	23,156 -90	-0.4%	-$5.34K	0.22%	57
2014 Q4	$1.41M	Sell	23,246 -500	-2%	-$28.6K	0.24%	59
2014 Q3	$1.24M	Sell	23,746 -1,186	-5%	-$62.7K	0.22%	64
2014 Q2	$1.39M	Sell	24,932 -925	-4%	-$48.8K	0.24%	63
2014 Q1	$1.31M	Sell	25,857 -2,119	-8%	-$103K	0.24%	62
2013 Q4	$1.31M	Buy	27,976 +660	+2%	+$30.5K	0.25%	57
2013 Q3	$1.18M	Sell	27,316 -1,965	-7%	-$87.4K	0.25%	58
2013 Q2	$1.31M	Buy	+29,281	New	+$1.41M	0.29%	50

Other funds holding AEP

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Albion Financial Group's AEP Position: Q2 2026 in Review

Albion Financial Group reduced its American Electric Power (AEP) stake by 0.08% in Q2 2026, selling an estimated $1.05K and leaving 10,215 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #95.

Albion Financial Group first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.46M in Q1 2016. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Albion Financial Group held 10,215 shares of American Electric Power worth $1.4M as of Q2 2026.
Albion Financial Group sold 8 American Electric Power shares in Q2 2026, an estimated $1.05K.
American Electric Power made up 0.08% of Albion Financial Group's portfolio in Q2 2026, its #95 holding.
Albion Financial Group first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's American Electric Power position peaked at $1.46M in Q1 2016.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.