Caldwell Trust
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Caldwell Trust’s American Electric Power AEP Stock Holding History

Caldwell 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
Q3 		$497K Buy
4,190
+306
+8% +$38.7K 0.04% 238
2026
Q2 		$531K Sell
3,884
-79
-2% -$10.4K 0.04% 228
2026
Q1 		$519K Buy
3,963
+2
+0.1% +$250 0.05% 230
2025
Q4 		$457K Sell
3,961
-5
-0.1% -$591 0.04% 239
2025
Q3 		$446K Sell
3,966
-302
-7% -$33K 0.04% 237
2025
Q2 		$443K Buy
4,268
+400
+10% +$41.6K 0.04% 233
2025
Q1 		$423K Buy
3,868
+2
+0.1% +$203 0.05% 226
2024
Q4 		$357K Sell
3,866
-306
-7% -$29.6K 0.04% 249
2024
Q3 		$428K Buy
4,172
+411
+11% +$40.1K 0.05% 235
2024
Q2 		$330K Buy
3,761
+830
+28% +$72.6K 0.04% 252
2024
Q1 		$252K Sell
2,931
-640
-18% -$52K 0.03% 287
2023
Q4 		$290K Sell
3,571
-180
-5% -$14K 0.04% 255
2023
Q3 		$282K Hold
3,751
– – 0.04% 248
2023
Q2 		$316K Hold
3,751
– – 0.04% 239
2023
Q1 		$341K Sell
3,751
-900
-19% -$82.3K 0.05% 232
2022
Q4 		$442K Hold
4,651
– – 0.06% 200
2022
Q3 		$402K Hold
4,651
– – 0.06% 205
2022
Q2 		$446K Hold
4,651
– – 0.06% 201
2022
Q1 		$464K Buy
4,651
+232
+5% +$21.2K 0.06% 212
2021
Q4 		$393K Buy
4,419
+18
+0.4% +$1.52K 0.05% 223
2021
Q3 		$357K Buy
4,401
+7
+0.2% +$611 0.05% 226
2021
Q2 		$372K Buy
4,394
+613
+16% +$52.8K 0.05% 219
2021
Q1 		$320K Buy
3,781
+115
+3% +$9.27K 0.04% 218
2020
Q4 		$305K Hold
3,666
– – 0.05% 212
2020
Q3 		$300K Sell
3,666
-120
-3% -$9.9K 0.05% 209
2020
Q2 		$302K Sell
3,786
-2
-0.1% -$163 0.05% 206
2020
Q1 		$303K Hold
3,788
– – 0.06% 196
2019
Q4 		$358K Buy
+3,788
New +$350K 0.05% 203

Other funds holding AEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Trust's AEP Position: Q3 2026 in Review

Caldwell Trust increased its American Electric Power (AEP) stake by 7.9% in Q3 2026, buying an estimated $38.7K and bringing the position to 4,190 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #238.

Caldwell Trust first reported a position in AEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $531K in Q2 2026. 1,242 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • Caldwell Trust held 4,190 shares of American Electric Power worth $497K as of Q3 2026.
  • Caldwell Trust bought 306 American Electric Power shares in Q3 2026, an estimated $38.7K.
  • American Electric Power made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #238 holding.
  • Caldwell Trust first reported a position in American Electric Power in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's American Electric Power position peaked at $531K in Q2 2026.
  • 1,242 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.