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Capital City Trust’s American Electric Power AEP Stock Holding History

Capital City 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
Q1 		$5.13M Sell
39,155
-466
-1% -$58.3K 1.17% 24
2025
Q4 		$4.57M Buy
39,621
+15
+0% +$1.77K 1.02% 27
2025
Q3 		$4.46M Sell
39,606
-107
-0.3% -$11.7K 1.09% 28
2025
Q2 		$4.12M Buy
39,713
+552
+1% +$57.4K 1.07% 31
2025
Q1 		$4.28M Sell
39,161
-371
-0.9% -$37.6K 1.17% 29
2024
Q4 		$3.65M Sell
39,532
-348
-0.9% -$33.7K 0.91% 37
2024
Q3 		$4.09M Buy
39,880
+139
+0.3% +$13.6K 1.02% 33
2024
Q2 		$3.49M Sell
39,741
-196
-0.5% -$17.1K 0.95% 34
2024
Q1 		$3.44M Buy
39,937
+73
+0.2% +$5.93K 0.96% 34
2023
Q4 		$3.24M Buy
39,864
+734
+2% +$57K 0.96% 36
2023
Q3 		$2.94M Buy
39,130
+190
+0.5% +$15.5K 0.97% 36
2023
Q2 		$3.28M Sell
38,940
-226
-0.6% -$20K 1.02% 35
2023
Q1 		$3.56M Buy
39,166
+369
+1% +$33.8K 1.14% 33
2022
Q4 		$3.68M Sell
38,797
-787
-2% -$71.6K 1.22% 28
2022
Q3 		$3.42M Buy
39,584
+324
+0.8% +$32K 1.2% 29
2022
Q2 		$3.77M Sell
39,260
-158
-0.4% -$15.7K 1.22% 27
2022
Q1 		$3.93M Buy
39,418
+230
+0.6% +$21K 1.14% 31
2021
Q4 		$3.49M Buy
39,188
+354
+0.9% +$29.9K 0.99% 35
2021
Q3 		$3.15M Buy
38,834
+1,009
+3% +$88.1K 0.98% 35
2021
Q2 		$3.2M Sell
37,825
-712
-2% -$61.3K 0.97% 34
2021
Q1 		$3.26M Buy
38,537
+1,276
+3% +$103K 1.04% 33
2020
Q4 		$3.1M Sell
37,261
-136
-0.4% -$11.8K 1.08% 29
2020
Q3 		$3.06M Buy
37,397
+275
+0.7% +$22.7K 1.12% 27
2020
Q2 		$2.96M Buy
37,122
+2,095
+6% +$171K 1.13% 28
2020
Q1 		$2.8K Buy
35,027
+1,473
+4% +$139K 1.25% 25
2019
Q4 		$3.17M Sell
33,554
-193
-0.6% -$17.8K 1.2% 29
2019
Q3 		$3.16M Sell
33,747
-647
-2% -$58.8K 1.39% 27
2019
Q2 		$3.03M Sell
34,394
-419
-1% -$36.1K 1.25% 28
2019
Q1 		$2.92M Sell
34,813
-175
-0.5% -$13.9K 1.23% 27
2018
Q4 		$2.62M Sell
34,988
-336
-1% -$25.2K 1.19% 29
2018
Q3 		$2.5M Sell
35,324
-46
-0.1% -$3.27K 1% 35
2018
Q2 		$2.45M Buy
35,370
+118
+0.3% +$7.95K 1.05% 33
2018
Q1 		$2.42M Sell
35,252
-148
-0.4% -$9.96K 1.04% 33
2017
Q4 		$2.6K Buy
35,400
+68
+0.2% +$5.08K 1.06% 31
2017
Q3 		$2.46M Hold
35,332
– – 0.96% 30
2017
Q2 		$2.46M Sell
35,332
-2,075
-6% -$144K 0.96% 30
2017
Q1 		$2.51M Sell
37,407
-863
-2% -$55.9K 0.99% 29
2016
Q4 		$2.41M Sell
38,270
-1,138
-3% -$70.2K 0.96% 28
2016
Q3 		$2.53M Sell
39,408
-997
-2% -$67K 1.02% 32
2016
Q2 		$2.83M Buy
40,405
+1,165
+3% +$76.2K 1.14% 30
2016
Q1 		$2.61M Buy
39,240
+19
+0% +$1.18K 1.05% 31
2015
Q4 		$2.29M Sell
39,221
-825
-2% -$46.8K 0.94% 36
2015
Q3 		$2.28M Sell
40,046
-495
-1% -$27.5K 0.96% 34
2015
Q2 		$2.15M Buy
40,541
+645
+2% +$35.7K 0.87% 38
2015
Q1 		$2.24M Buy
39,896
+605
+2% +$35.9K 0.91% 37
2014
Q4 		$2.39M Sell
39,291
-43
-0.1% -$2.46K 0.97% 34
2014
Q3 		$2.05M Buy
39,334
+930
+2% +$49.2K 0.86% 40
2014
Q2 		$2.14M Buy
38,404
+240
+0.6% +$12.7K 0.89% 38
2014
Q1 		$1.93M Buy
38,164
+455
+1% +$22.1K 0.84% 40
2013
Q4 		$1.76M Buy
37,709
+1,475
+4% +$68.1K 0.76% 41
2013
Q3 		$1.57K Buy
36,234
+340
+0.9% +$15.1K 0.69% 47
2013
Q2 		$1.61M Buy
+35,894
New +$1.72M 0.71% 44

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital City Trust's AEP Position: Q1 2026 in Review

Capital City Trust reduced its American Electric Power (AEP) stake by 1.2% in Q1 2026, selling an estimated $58.3K and leaving 39,155 shares worth $5.13M. The position accounts for 1.17% of the portfolio, ranked #24.

Capital City Trust first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. 1,925 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Capital City Trust held 39,155 shares of American Electric Power worth $5.13M as of Q1 2026.
  • Capital City Trust sold 466 American Electric Power shares in Q1 2026, an estimated $58.3K.
  • American Electric Power made up 1.17% of Capital City Trust's portfolio in Q1 2026, its #24 holding.
  • Capital City Trust first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
  • 1,925 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.