Avalon Trust’s American Electric Power AEP Stock Holding History

Avalon Trust’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	$196K	Hold	1,432	–	–	0.01%	151
2026 Q1	$188K	Hold	1,432	–	–	0.01%	160
2025 Q4	$165K	Sell	1,432 -299	-17%	-$35.3K	0.01%	163
2025 Q3	$195K	Buy	1,731 +9	+0.5%	+$985	0.01%	166
2025 Q2	$179K	Hold	1,722	–	–	0.01%	148
2025 Q1	$188K	Buy	1,722 +1,000	+139%	+$101K	0.02%	134
2024 Q4	$66.6K	Hold	722	–	–	﹤0.01%	198
2024 Q3	$74.1K	Hold	722	–	–	0.01%	189
2024 Q2	$63.3K	Hold	722	–	–	0.01%	192
2024 Q1	$62.2K	Hold	722	–	–	0.01%	204
2023 Q4	$58.6K	Hold	722	–	–	0.01%	197
2023 Q3	$54.3K	Hold	722	–	–	0.01%	184
2023 Q2	$60.8K	Hold	722	–	–	0.01%	192
2023 Q1	$65.7K	Buy	+722	New	+$66K	0.01%	180

Other funds holding AEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avalon Trust's AEP Position: Q2 2026 in Review

Avalon Trust held its American Electric Power (AEP) position steady in Q2 2026 at 1,432 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #151.

Avalon Trust first reported a position in AEP in Q1 2023 and has held it in 14 quarters since. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Avalon Trust held 1,432 shares of American Electric Power worth $196K as of Q2 2026.
Avalon Trust left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #151 holding.
Avalon Trust first reported a position in American Electric Power in Q1 2023 and has held it in 14 quarters since.
1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.