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Ballentine Partners’s American Electric Power AEP Stock Holding History

Ballentine Partners’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 		$2.17M Buy
15,829
+827
+6% +$109K 0.03% 204
2026
Q1 		$1.97M Buy
15,002
+131
+0.9% +$16.4K 0.03% 207
2025
Q4 		$1.71M Sell
14,871
-72
-0.5% -$8.5K 0.02% 220
2025
Q3 		$1.68M Buy
14,943
+364
+2% +$39.8K 0.02% 229
2025
Q2 		$1.51M Buy
14,579
+503
+4% +$52.3K 0.02% 244
2025
Q1 		$1.54M Buy
14,076
+1,537
+12% +$156K 0.03% 219
2024
Q4 		$1.16M Buy
12,539
+1,184
+10% +$115K 0.02% 257
2024
Q3 		$1.16M Buy
11,355
+86
+0.8% +$8.39K 0.02% 254
2024
Q2 		$989K Sell
11,269
-219
-2% -$19.2K 0.02% 265
2024
Q1 		$989K Buy
11,488
+334
+3% +$27.2K 0.02% 251
2023
Q4 		$906K Buy
11,154
+3,609
+48% +$280K 0.02% 242
2023
Q3 		$568K Buy
7,545
+1,569
+26% +$128K 0.01% 293
2023
Q2 		$503K Buy
5,976
+1,855
+45% +$164K 0.01% 316
2023
Q1 		$375K Buy
4,121
+1,336
+48% +$122K 0.01% 367
2022
Q4 		$264K Sell
2,785
-411
-13% -$37.4K 0.01% 408
2022
Q3 		$277K Buy
+3,196
New +$316K 0.01% 361
2020
Q1 		– Sell
-2,176
Closed -$206K – 345
2019
Q4 		$206K Sell
2,176
-5
-0.2% -$462 0.01% 376
2019
Q3 		$205K Buy
+2,181
New +$198K 0.01% 368

Other funds holding AEP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Ballentine Partners's AEP Position: Q2 2026 in Review

Ballentine Partners increased its American Electric Power (AEP) stake by 5.5% in Q2 2026, buying an estimated $109K and bringing the position to 15,829 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #204.

Ballentine Partners first reported a position in AEP in Q3 2019 and has held it in 18 quarters since. 325 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Ballentine Partners held 15,829 shares of American Electric Power worth $2.17M as of Q2 2026.
  • Ballentine Partners bought 827 American Electric Power shares in Q2 2026, an estimated $109K.
  • American Electric Power made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #204 holding.
  • Ballentine Partners first reported a position in American Electric Power in Q3 2019 and has held it in 18 quarters since.
  • 325 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.