AG
AEP icon

Ascent Group’s American Electric Power AEP Stock Holding History

Ascent 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 		$4.5M Buy
32,913
+232
+0.7% +$30.6K 0.13% 147
2026
Q1 		$4.28M Buy
32,681
+2,102
+7% +$263K 0.15% 140
2025
Q4 		$3.53M Sell
30,579
-1,230
-4% -$145K 0.12% 166
2025
Q3 		$3.58M Buy
31,809
+626
+2% +$68.5K 0.13% 158
2025
Q2 		$3.24M Buy
31,183
+528
+2% +$54.9K 0.13% 161
2025
Q1 		$3.35M Buy
30,655
+2,766
+10% +$280K 0.14% 153
2024
Q4 		$2.57M Buy
27,889
+102
+0.4% +$9.87K 0.19% 135
2024
Q3 		$2.85M Sell
27,787
-1,056
-4% -$103K 0.22% 118
2024
Q2 		$2.53M Sell
28,843
-4,518
-14% -$395K 0.21% 133
2024
Q1 		$2.87M Sell
33,361
-329
-1% -$26.7K 0.25% 107
2023
Q4 		$2.61M Sell
33,690
-4,010
-11% -$311K 0.25% 112
2023
Q3 		$2.91M Sell
37,700
-975
-3% -$79.3K 0.32% 77
2023
Q2 		$3.13M Buy
38,675
+1,184
+3% +$105K 0.34% 74
2023
Q1 		$3.41M Sell
37,491
-2,627
-7% -$240K 0.36% 66
2022
Q4 		$3.81M Buy
40,118
+628
+2% +$57.2K 0.45% 50
2022
Q3 		$3.47M Buy
39,490
+3,110
+9% +$307K 0.42% 54
2022
Q2 		$3.59M Buy
36,380
+319
+0.9% +$31.6K 0.43% 56
2022
Q1 		$3.6M Sell
36,061
-140
-0.4% -$12.8K 0.42% 75
2021
Q4 		$3.26M Buy
+36,201
New +$3.05M 0.42% 72

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

Ascent Group's AEP Position: Q2 2026 in Review

Ascent Group increased its American Electric Power (AEP) stake by 0.71% in Q2 2026, buying an estimated $30.6K and bringing the position to 32,913 shares worth $4.5M. The position accounts for 0.13% of the portfolio, ranked #147.

Ascent Group first reported a position in AEP in Q4 2021 and has held it in 19 quarters since. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Ascent Group held 32,913 shares of American Electric Power worth $4.5M as of Q2 2026.
  • Ascent Group bought 232 American Electric Power shares in Q2 2026, an estimated $30.6K.
  • American Electric Power made up 0.13% of Ascent Group's portfolio in Q2 2026, its #147 holding.
  • Ascent Group first reported a position in American Electric Power in Q4 2021 and has held it in 19 quarters since.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.