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Burke & Herbert Bank & Trust’s American Electric Power AEP Stock Holding History

Burke & Herbert Bank & 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 		$1.49M Sell
10,923
-225
-2% -$29.6K 0.37% 70
2026
Q1 		$1.46M Sell
11,148
-45
-0.4% -$5.63K 0.4% 69
2025
Q4 		$1.29M Buy
11,193
+76
+0.7% +$8.98K 0.36% 74
2025
Q3 		$1.25M Sell
11,117
-409
-4% -$44.8K 0.27% 99
2025
Q2 		$1.2M Sell
11,526
-206
-2% -$21.4K 0.27% 100
2025
Q1 		$1.28M Sell
11,732
-47
-0.4% -$4.76K 0.31% 93
2024
Q4 		$1.09M Sell
11,779
-55
-0.5% -$5.32K 0.26% 104
2024
Q3 		$1.21M Sell
11,834
-205
-2% -$20K 0.28% 98
2024
Q2 		$1.06M Buy
+12,039
New +$1.05M 0.26% 108
2023
Q2 		– Sell
-2,239
Closed -$204K – 133
2023
Q1 		$204K Hold
2,239
– – 0.15% 130
2022
Q4 		$213K Buy
+2,239
New +$204K 0.16% 126
2022
Q3 		– Sell
-2,354
Closed -$226K – 128
2022
Q2 		$226K Sell
2,354
-119
-5% -$11.8K 0.17% 126
2022
Q1 		$246K Sell
2,473
-181
-7% -$16.5K 0.16% 129
2021
Q4 		$237K Buy
2,654
+60
+2% +$5.06K 0.14% 136
2021
Q3 		$210K Hold
2,594
– – 0.14% 142
2021
Q2 		$219K Hold
2,594
– – 0.14% 139
2021
Q1 		$219K Buy
+2,594
New +$209K 0.15% 134

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

Burke & Herbert Bank & Trust's AEP Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its American Electric Power (AEP) stake by 2% in Q2 2026, selling an estimated $29.6K and leaving 10,923 shares worth $1.49M. The position accounts for 0.37% of the portfolio, ranked #70.

Burke & Herbert Bank & Trust first reported a position in AEP in Q1 2021 and has held it in 17 quarters since. 1,977 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Burke & Herbert Bank & Trust held 10,923 shares of American Electric Power worth $1.49M as of Q2 2026.
  • Burke & Herbert Bank & Trust sold 225 American Electric Power shares in Q2 2026, an estimated $29.6K.
  • American Electric Power made up 0.37% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #70 holding.
  • Burke & Herbert Bank & Trust first reported a position in American Electric Power in Q1 2021 and has held it in 17 quarters since.
  • 1,977 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.