Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s American Electric Power AEP Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-36,300
Closed -$4.76M – 2041
2026
Q1 		$4.76M Buy
36,300
+3,500
+11% +$438K 0.02% 910
2025
Q4 		$3.78M Sell
32,800
-22,800
-41% -$2.69M 0.01% 1342
2025
Q3 		$6.25M Sell
55,600
-77,500
-58% -$8.48M 0.02% 1111
2025
Q2 		$13.8M Buy
133,100
+36,200
+37% +$3.77M 0.04% 598
2025
Q1 		$10.6M Sell
96,900
-63,700
-40% -$6.45M 0.03% 655
2024
Q4 		$14.8M Sell
160,600
-300
-0.2% -$29K 0.04% 584
2024
Q3 		$16.5M Buy
160,900
+49,900
+45% +$4.87M 0.05% 521
2024
Q2 		$9.74M Sell
111,000
-142,100
-56% -$12.4M 0.03% 682
2024
Q1 		$21.8M Sell
253,100
-334,300
-57% -$27.2M 0.06% 411
2023
Q4 		$47.7M Buy
587,400
+272,000
+86% +$21.1M 0.13% 216
2023
Q3 		$23.7M Buy
315,400
+186,300
+144% +$15.2M 0.08% 316
2023
Q2 		$10.9M Buy
129,100
+68,400
+113% +$6.04M 0.04% 535
2023
Q1 		$5.52M Sell
60,700
-34,300
-36% -$3.14M 0.03% 704
2022
Q4 		$9.02M Buy
95,000
+61,600
+184% +$5.61M 0.06% 443
2022
Q3 		$2.89M Buy
33,400
+14,800
+80% +$1.46M 0.02% 734
2022
Q2 		$1.78M Sell
18,600
-21,600
-54% -$2.14M 0.02% 877
2022
Q1 		$4.01M Sell
40,200
-45,700
-53% -$4.18M 0.03% 663
2021
Q4 		$7.64M Buy
85,900
+33,000
+62% +$2.78M 0.06% 477
2021
Q3 		$4.29M Sell
52,900
-59,100
-53% -$5.16M 0.03% 636
2021
Q2 		$9.47M Buy
112,000
+54,200
+94% +$4.67M 0.08% 350
2021
Q1 		$4.9M Sell
57,800
-78,300
-58% -$6.31M 0.05% 431
2020
Q4 		$11.3M Buy
136,100
+97,700
+254% +$8.48M 0.11% 232
2020
Q3 		$3.14M Buy
38,400
+6,000
+19% +$494K 0.04% 495
2020
Q2 		$2.58M Buy
32,400
+16,800
+108% +$1.37M 0.04% 428
2020
Q1 		$1.25M Sell
15,600
-356,100
-96% -$33.7M 0.02% 696
2019
Q4 		$35.1M Sell
371,700
-55,400
-13% -$5.12M 0.28% 89
2019
Q3 		$40M Buy
427,100
+123,900
+41% +$11.3M 0.36% 56
2019
Q2 		$26.7M Buy
303,200
+6,800
+2% +$586K 0.24% 106
2019
Q1 		$24.8M Buy
296,400
+248,100
+514% +$19.7M 0.22% 123
2018
Q4 		$3.61M Buy
48,300
+30,200
+167% +$2.27M 0.03% 616
2018
Q3 		$1.28M Buy
18,100
+2,800
+18% +$199K 0.01% 1280
2018
Q2 		$1.06M Buy
15,300
+10,400
+212% +$700K 0.01% 1312
2018
Q1 		$336K Sell
4,900
-56,600
-92% -$3.81M ﹤0.01% 1602
2017
Q4 		$4.53M Buy
61,500
+43,100
+234% +$3.22M 0.02% 708
2017
Q3 		$1.29M Sell
18,400
-2,700
-13% -$192K 0.01% 886
2017
Q2 		$1.47M Buy
+21,100
New +$1.47M 0.01% 804
2017
Q1 		– Sell
-5,600
Closed -$353K – 1426
2016
Q4 		$353K Sell
5,600
-2,400
-30% -$148K ﹤0.01% 1382
2016
Q3 		$514K Sell
8,000
-6,300
-44% -$424K ﹤0.01% 1192
2016
Q2 		$1M Buy
14,300
+5,400
+61% +$353K 0.01% 953
2016
Q1 		$591K Sell
8,900
-22,100
-71% -$1.37M 0.01% 1070
2015
Q4 		$1.81M Sell
31,000
-38,800
-56% -$2.2M 0.02% 711
2015
Q3 		$3.97M Sell
69,800
-46,800
-40% -$2.6M 0.04% 447
2015
Q2 		$6.18M Sell
116,600
-300
-0.3% -$16.6K 0.08% 333
2015
Q1 		$6.58M Buy
116,900
+24,900
+27% +$1.48M 0.09% 276
2014
Q4 		$5.59M Sell
92,000
-122,100
-57% -$6.99M 0.07% 406
2014
Q3 		$11.2M Buy
214,100
+27,500
+15% +$1.45M 0.13% 205
2014
Q2 		$10.4M Buy
186,600
+161,200
+635% +$8.5M 0.11% 220
2014
Q1 		$1.29M Sell
25,400
-1,100
-4% -$53.5K 0.02% 866
2013
Q4 		$1.24M Buy
26,500
+9,200
+53% +$425K 0.02% 887
2013
Q3 		$750K Buy
17,300
+10,200
+144% +$454K 0.01% 988
2013
Q2 		$318K Buy
+7,100
New +$341K ﹤0.01% 1126

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

Capital Fund Management (CFM)'s AEP Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its American Electric Power (AEP) stake by 31% in Q2 2026, selling an estimated $15.9M and leaving 262,897 shares worth $36M. The position accounts for 0.16% of the portfolio, ranked #143.

Capital Fund Management (CFM) first reported a position in AEP in Q2 2013 and has held it in 38 quarters since. The position peaked at $50.3M in Q1 2026. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Capital Fund Management (CFM) held 262,897 shares of American Electric Power worth $36M as of Q2 2026.
  • Capital Fund Management (CFM) sold 120,531 American Electric Power shares in Q2 2026, an estimated $15.9M.
  • American Electric Power made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #143 holding.
  • Capital Fund Management (CFM) first reported a position in American Electric Power in Q2 2013 and has held it in 38 quarters since.
  • Capital Fund Management (CFM)'s American Electric Power position peaked at $50.3M in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.