Argent Trust Co’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
104,372
+2,181
| +2% | +$273K | 0.46% | 49 |
|
|
2025
Q4 | $11.8M | Sell |
102,191
-2,370
| -2% | -$280K | 0.4% | 56 |
|
|
2025
Q3 | $11.8M | Buy |
104,561
+27,114
| +35% | +$2.97M | 0.42% | 57 |
|
|
2025
Q2 | $8.04M | Buy |
77,447
+975
| +1% | +$101K | 0.3% | 71 |
|
|
2025
Q1 | $8.36M | Buy |
76,472
+331
| +0.4% | +$33.5K | 0.34% | 63 |
|
|
2024
Q4 | $7.02M | Buy |
76,141
+2,613
| +4% | +$253K | 0.29% | 75 |
|
|
2024
Q3 | $7.54M | Sell |
73,528
-235
| -0.3% | -$22.9K | 0.31% | 69 |
|
|
2024
Q2 | $6.47M | Sell |
73,763
-149
| -0.2% | -$13K | 0.28% | 74 |
|
|
2024
Q1 | $6.36M | Buy |
73,912
+2,182
| +3% | +$177K | 0.29% | 78 |
|
|
2023
Q4 | $5.83M | Buy |
71,730
+206
| +0.3% | +$16K | 0.29% | 76 |
|
|
2023
Q3 | $5.38M | Buy |
71,524
+1,019
| +1% | +$82.9K | 0.29% | 74 |
|
|
2023
Q2 | $5.94M | Buy |
70,505
+4,869
| +7% | +$430K | 0.32% | 73 |
|
|
2023
Q1 | $5.97M | Buy |
65,636
+1,824
| +3% | +$167K | 0.38% | 67 |
|
|
2022
Q4 | $6.06M | Sell |
63,812
-1,350
| -2% | -$123K | 0.4% | 67 |
|
|
2022
Q3 | $5.63M | Sell |
65,162
-1,369
| -2% | -$135K | 0.41% | 67 |
|
|
2022
Q2 | $6.38M | Sell |
66,531
-1,608
| -2% | -$159K | 0.44% | 61 |
|
|
2022
Q1 | $6.8M | Sell |
68,139
-996
| -1% | -$91K | 0.41% | 64 |
|
|
2021
Q4 | $6.15M | Sell |
69,135
-543
| -0.8% | -$45.8K | 0.36% | 67 |
|
|
2021
Q3 | $5.66M | Buy |
69,678
+2,612
| +4% | +$228K | 0.36% | 67 |
|
|
2021
Q2 | $5.67M | Buy |
67,066
+7,604
| +13% | +$655K | 0.37% | 64 |
|
|
2021
Q1 | $5.04M | Buy |
59,462
+13,318
| +29% | +$1.07M | 0.35% | 67 |
|
|
2020
Q4 | $3.84M | Buy |
46,144
+1,299
| +3% | +$113K | 0.3% | 78 |
|
|
2020
Q3 | $3.67M | Buy |
44,845
+3,686
| +9% | +$304K | 0.32% | 74 |
|
|
2020
Q2 | $3.28M | Buy |
41,159
+6,119
| +17% | +$499K | 0.31% | 80 |
|
|
2020
Q1 | $2.8M | Buy |
35,040
+4,596
| +15% | +$435K | 0.32% | 74 |
|
|
2019
Q4 | $2.88M | Sell |
30,444
-527
| -2% | -$48.7K | 0.26% | 94 |
|
|
2019
Q3 | $2.9M | Sell |
30,971
-2,762
| -8% | -$251K | 0.28% | 85 |
|
|
2019
Q2 | $2.97M | Buy |
33,733
+1,073
| +3% | +$92.5K | 0.3% | 83 |
|
|
2019
Q1 | $2.73M | Buy |
32,660
+1,038
| +3% | +$82.6K | 0.29% | 87 |
|
|
2018
Q4 | $2.36M | Buy |
31,622
+2,036
| +7% | +$153K | 0.28% | 93 |
|
|
2018
Q3 | $2.08M | Sell |
29,586
-2,944
| -9% | -$209K | 0.24% | 106 |
|
|
2018
Q2 | $2.25M | Buy |
32,530
+8,338
| +34% | +$561K | 0.27% | 93 |
|
|
2018
Q1 | $1.66M | Buy |
+24,192
| New | +$1.63M | 0.48% | 54 |
|
Other funds holding AEP
VCM
VPM
Argent Trust Co's AEP Position: Q1 2026 in Review
Argent Trust Co increased its American Electric Power (AEP) stake by 2.1% in Q1 2026, buying an estimated $273K and bringing the position to 104,372 shares worth $13.7M. The position accounts for 0.46% of the portfolio, ranked #49.
Argent Trust Co first reported a position in AEP in Q1 2018 and has held it in 33 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.
- Argent Trust Co held 104,372 shares of American Electric Power worth $13.7M as of Q1 2026.
- Argent Trust Co bought 2,181 American Electric Power shares in Q1 2026, an estimated $273K.
- American Electric Power made up 0.46% of Argent Trust Co's portfolio in Q1 2026, its #49 holding.
- Argent Trust Co first reported a position in American Electric Power in Q1 2018 and has held it in 33 quarters since.
- 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.