Boothbay Fund Management’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
Q2 | $525K | Buy |
3,836
+828
| +28% | +$109K | 0.01% | 1458 |
|
|
2026
Q1 | $394K | Buy |
3,008
+571
| +23% | +$71.4K | 0.01% | 1478 |
|
|
2025
Q4 | $281K | Sell |
2,437
-1,560
| -39% | -$184K | ﹤0.01% | 1476 |
|
|
2025
Q3 | $450K | Buy |
+3,997
| New | +$437K | 0.01% | 1231 |
|
|
2025
Q2 | – | Sell |
-4,976
| Closed | -$544K | – | 1423 |
|
|
2025
Q1 | $544K | Buy |
4,976
+2,120
| +74% | +$215K | 0.01% | 826 |
|
|
2024
Q4 | $263K | Sell |
2,856
-1,838
| -39% | -$178K | 0.01% | 1113 |
|
|
2024
Q3 | $482K | Buy |
+4,694
| New | +$458K | 0.01% | 998 |
|
|
2024
Q1 | – | Sell |
-3,553
| Closed | -$289K | – | 1545 |
|
|
2023
Q4 | $289K | Sell |
3,553
-4,399
| -55% | -$341K | 0.01% | 1204 |
|
|
2023
Q3 | $598K | Buy |
+7,952
| New | +$647K | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-4,284
| Closed | -$390K | – | 1756 |
|
|
2023
Q1 | $390K | Buy |
+4,284
| New | +$392K | 0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-4,298
| Closed | -$412K | – | 2202 |
|
|
2022
Q2 | $412K | Buy |
4,298
+1,378
| +47% | +$137K | 0.01% | 1277 |
|
|
2022
Q1 | $292K | Buy |
+2,920
| New | +$267K | 0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-5,078
| Closed | -$430K | – | 1821 |
|
|
2021
Q1 | $430K | Buy |
+5,078
| New | +$409K | 0.02% | 1013 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$248K | – | 943 |
|
|
2020
Q1 | $248K | Sell |
3,100
-5,678
| -65% | -$537K | 0.02% | 617 |
|
|
2019
Q4 | $830K | Sell |
8,778
-1,214
| -12% | -$112K | 0.07% | 362 |
|
|
2019
Q3 | $936K | Buy |
+9,992
| New | +$907K | 0.09% | 327 |
|
|
2019
Q2 | – | Sell |
-3,059
| Closed | -$256K | – | 713 |
|
|
2019
Q1 | $256K | Buy |
+3,059
| New | +$243K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-11,082
| Closed | -$785K | – | 642 |
|
|
2018
Q3 | $785K | Buy |
11,082
+3,660
| +49% | +$260K | 0.08% | 253 |
|
|
2018
Q2 | $514K | Sell |
7,422
-385
| -5% | -$25.9K | 0.04% | 343 |
|
|
2018
Q1 | $535K | Buy |
+7,807
| New | +$526K | 0.06% | 305 |
|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$277K | – | 699 |
|
|
2017
Q3 | $277K | Buy |
+3,950
| New | +$281K | 0.05% | 402 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$514K | – | 736 |
|
|
2016
Q3 | $514K | Buy |
+8,000
| New | +$538K | 0.11% | 208 |
|
|
2016
Q2 | – | Sell |
-14,020
| Closed | -$930K | – | 505 |
|
|
2016
Q1 | $930K | Buy |
14,020
+9,738
| +227% | +$602K | 0.24% | 93 |
|
|
2015
Q4 | $250K | Sell |
4,282
-2,007
| -32% | -$114K | 0.11% | 331 |
|
|
2015
Q3 | $358K | Buy |
+6,289
| New | +$349K | 0.17% | 144 |
|
Other funds holding AEP
Boothbay Fund Management's AEP Position: Q2 2026 in Review
Boothbay Fund Management increased its American Electric Power (AEP) stake by 28% in Q2 2026, buying an estimated $109K and bringing the position to 3,836 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #1458.
Boothbay Fund Management first reported a position in AEP in Q3 2015 and has held it in 25 quarters since. The position peaked at $936K in Q3 2019. 1,986 funds tracked by Wall St. Rank hold AEP as of Q2 2026.
- Boothbay Fund Management held 3,836 shares of American Electric Power worth $525K as of Q2 2026.
- Boothbay Fund Management bought 828 American Electric Power shares in Q2 2026, an estimated $109K.
- American Electric Power made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1458 holding.
- Boothbay Fund Management first reported a position in American Electric Power in Q3 2015 and has held it in 25 quarters since.
- Boothbay Fund Management's American Electric Power position peaked at $936K in Q3 2019.
- 1,986 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.