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Breakwater Capital Group’s American Electric Power AEP Stock Holding History

Breakwater Capital Group’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 		$229K Buy
1,671
+4
+0.2% +$527 0.03% 352
2026
Q1 		$219K Buy
+1,667
New +$209K 0.03% 351

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Breakwater Capital Group's AEP Position: Q2 2026 in Review

Breakwater Capital Group increased its American Electric Power (AEP) stake by 0.24% in Q2 2026, buying an estimated $527 and bringing the position to 1,671 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #352.

Breakwater Capital Group first reported a position in AEP in Q1 2026 and has held it in 2 quarters since. 1,973 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Breakwater Capital Group held 1,671 shares of American Electric Power worth $229K as of Q2 2026.
  • Breakwater Capital Group bought 4 American Electric Power shares in Q2 2026, an estimated $527.
  • American Electric Power made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #352 holding.
  • Breakwater Capital Group first reported a position in American Electric Power in Q1 2026 and has held it in 2 quarters since.
  • 1,973 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.