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Calton & Associates’s American Electric Power AEP Stock Holding History

Calton & Associates’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 		$1.68M Buy
12,252
+8,075
+193% +$1.06M 0.25% 86
2026
Q1 		$547K Sell
4,177
-8,714
-68% -$1.09M 0.08% 218
2025
Q4 		$1.49M Buy
12,891
+2,704
+27% +$319K 0.22% 91
2025
Q3 		$1.15M Buy
+10,187
New +$1.11M 0.17% 111
2023
Q3 		– Sell
-3,052
Closed -$257K – 104
2023
Q2 		$257K Sell
3,052
-121
-4% -$10.7K 0.12% 159
2023
Q1 		$289K Sell
3,173
-521
-14% -$47.7K 0.13% 155
2022
Q4 		$351K Buy
3,694
+443
+14% +$40.3K 0.14% 176
2022
Q3 		$281K Buy
3,251
+42
+1% +$4.15K 0.16% 145
2022
Q2 		$307K Sell
3,209
-294
-8% -$29.1K 0.17% 148
2022
Q1 		$349K Sell
3,503
-267
-7% -$24.4K 0.1% 212
2021
Q4 		$335K Sell
3,770
-340
-8% -$28.7K 0.09% 239
2021
Q3 		$333K Sell
4,110
-1,880
-31% -$164K 0.07% 273
2021
Q2 		$507K Buy
5,990
+34
+0.6% +$2.93K 0.1% 196
2021
Q1 		$505K Sell
5,956
-232
-4% -$18.7K 0.1% 181
2020
Q4 		$515K Buy
6,188
+81
+1% +$7.03K 0.09% 177
2020
Q3 		$499K Sell
6,107
-1,388
-19% -$114K 0.1% 153
2020
Q2 		$597K Buy
7,495
+366
+5% +$29.9K 0.13% 131
2020
Q1 		$570K Sell
7,129
-493
-6% -$46.6K 0.14% 129
2019
Q4 		$720K Buy
7,622
+277
+4% +$25.6K 0.14% 128
2019
Q3 		$688K Buy
7,345
+2,374
+48% +$216K 0.15% 118
2019
Q2 		$438K Buy
4,971
+1,352
+37% +$117K 0.12% 141
2019
Q1 		$303K Sell
3,619
-10
-0.3% -$795 0.09% 185
2018
Q4 		$271K Sell
3,629
-1,428
-28% -$107K 0.1% 183
2018
Q3 		$358K Sell
5,057
-15
-0.3% -$1.07K 0.11% 165
2018
Q2 		$360K Sell
5,072
-147
-3% -$9.9K 0.1% 154
2018
Q1 		$358K Buy
5,219
+794
+18% +$53.5K 0.1% 199
2017
Q4 		$304K Buy
+4,425
New +$331K 0.08% 238

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 $3.38T AUM 44.17% 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

Calton & Associates's AEP Position: Q2 2026 in Review

Calton & Associates increased its American Electric Power (AEP) stake by 193% in Q2 2026, buying an estimated $1.06M and bringing the position to 12,252 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #86.

Calton & Associates first reported a position in AEP in Q4 2017 and has held it in 27 quarters since. 1,986 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Calton & Associates held 12,252 shares of American Electric Power worth $1.68M as of Q2 2026.
  • Calton & Associates bought 8,075 American Electric Power shares in Q2 2026, an estimated $1.06M.
  • American Electric Power made up 0.25% of Calton & Associates's portfolio in Q2 2026, its #86 holding.
  • Calton & Associates first reported a position in American Electric Power in Q4 2017 and has held it in 27 quarters since.
  • 1,986 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.