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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Avalon Trust's AEP Position: Q1 2026 in Review

Avalon Trust held its American Electric Power (AEP) position steady in Q1 2026 at 1,432 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #160.

Avalon Trust first reported a position in AEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $195K in Q3 2025. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Avalon Trust held 1,432 shares of American Electric Power worth $188K as of Q1 2026.
Avalon Trust left its American Electric Power share count unchanged in Q1 2026.
American Electric Power made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #160 holding.
Avalon Trust first reported a position in American Electric Power in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's American Electric Power position peaked at $195K in Q3 2025.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.