Asset Dedication LLC’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 | $32.1K | Sell |
245
-150
| -38% | -$18.8K | ﹤0.01% | 554 |
|
|
2025
Q4 | $45.5K | Hold |
395
| – | – | ﹤0.01% | 508 |
|
|
2025
Q3 | $44.4K | Buy |
395
+33
| +9% | +$3.61K | ﹤0.01% | 533 |
|
|
2025
Q2 | $37.6K | Sell |
362
-200
| -36% | -$20.8K | ﹤0.01% | 566 |
|
|
2025
Q1 | $61.4K | Hold |
562
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $51.8K | Sell |
562
-4,338
| -89% | -$420K | ﹤0.01% | 467 |
|
|
2024
Q3 | $503K | Sell |
4,900
-3,217
| -40% | -$314K | 0.03% | 231 |
|
|
2024
Q2 | $712K | Sell |
8,117
-370
| -4% | -$32.4K | 0.05% | 206 |
|
|
2024
Q1 | $739K | Sell |
8,487
-7,633
| -47% | -$621K | 0.06% | 193 |
|
|
2023
Q4 | $1.31M | Buy |
16,120
+170
| +1% | +$13.2K | 0.11% | 145 |
|
|
2023
Q3 | $1.21M | Buy |
15,950
+709
| +5% | +$57.7K | 0.1% | 155 |
|
|
2023
Q2 | $1.3M | Buy |
15,241
+1,594
| +12% | +$141K | 0.11% | 147 |
|
|
2023
Q1 | $1.24M | Buy |
13,647
+980
| +8% | +$89.6K | 0.12% | 147 |
|
|
2022
Q4 | $1.21M | Buy |
12,667
+1,272
| +11% | +$116K | 0.12% | 139 |
|
|
2022
Q3 | $984K | Buy |
11,395
+556
| +5% | +$55K | 0.11% | 153 |
|
|
2022
Q2 | $1.04M | Buy |
10,839
+1,096
| +11% | +$109K | 0.15% | 87 |
|
|
2022
Q1 | $966K | Buy |
9,743
+9,184
| +1,643% | +$839K | 0.11% | 153 |
|
|
2021
Q4 | $49K | Buy |
559
+18
| +3% | +$1.52K | 0.01% | 412 |
|
|
2021
Q3 | $43K | Sell |
541
-6
| -1% | -$524 | 0.01% | 435 |
|
|
2021
Q2 | $46K | Buy |
547
+12
| +2% | +$1.03K | 0.01% | 404 |
|
|
2021
Q1 | $45K | Buy |
535
+1
| +0.2% | +$81 | 0.01% | 348 |
|
|
2020
Q4 | $43K | Buy |
534
+136
| +34% | +$11.8K | 0.01% | 376 |
|
|
2020
Q3 | $32K | Buy |
398
+1
| +0.3% | +$82 | 0.01% | 375 |
|
|
2020
Q2 | $32K | Buy |
397
+36
| +10% | +$2.94K | 0.01% | 350 |
|
|
2020
Q1 | $29K | Sell |
361
-38
| -10% | -$3.59K | 0.01% | 360 |
|
|
2019
Q4 | $38K | Buy |
399
+338
| +554% | +$31.2K | 0.01% | 321 |
|
|
2019
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $5K | Sell |
61
-339
| -85% | -$29.2K | ﹤0.01% | 486 |
|
|
2019
Q1 | $33K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $30K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $29K | Hold |
400
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $27K | Hold |
400
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $27K | Buy |
+400
| New | +$26.9K | 0.01% | 283 |
|
Other funds holding AEP
VCM
VPM
Asset Dedication LLC's AEP Position: Q1 2026 in Review
Asset Dedication LLC reduced its American Electric Power (AEP) stake by 38% in Q1 2026, selling an estimated $18.8K and leaving 245 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #554.
Asset Dedication LLC first reported a position in AEP in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.31M in Q4 2023. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.
- Asset Dedication LLC held 245 shares of American Electric Power worth $32.1K as of Q1 2026.
- Asset Dedication LLC sold 150 American Electric Power shares in Q1 2026, an estimated $18.8K.
- American Electric Power made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #554 holding.
- Asset Dedication LLC first reported a position in American Electric Power in Q1 2018 and has held it in 33 quarters since.
- Asset Dedication LLC's American Electric Power position peaked at $1.31M in Q4 2023.
- 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.
Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.