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Carnegie Investment Counsel’s American Electric Power AEP Stock Holding History

Carnegie Investment Counsel’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 		$4.04M Sell
30,805
-305
-1% -$38.2K 0.08% 198
2025
Q4 		$3.59M Buy
31,110
+2,889
+10% +$341K 0.07% 209
2025
Q3 		$3.17M Buy
28,221
+9,551
+51% +$1.05M 0.06% 209
2025
Q2 		$1.94M Buy
18,670
+2,598
+16% +$270K 0.04% 244
2025
Q1 		$1.65M Buy
16,072
+7,367
+85% +$746K 0.04% 242
2024
Q4 		$803K Buy
8,705
+3,193
+58% +$309K 0.02% 290
2024
Q3 		$566K Buy
5,512
+1
+0% +$98 0.02% 323
2024
Q2 		$483K Buy
5,511
+188
+4% +$16.4K 0.02% 336
2024
Q1 		$458K Buy
5,323
+390
+8% +$31.7K 0.01% 365
2023
Q4 		$401K Buy
4,933
+1,002
+25% +$77.8K 0.01% 380
2023
Q3 		$296K Sell
3,931
-18
-0.5% -$1.47K 0.01% 414
2023
Q2 		$333K Sell
3,949
-203
-5% -$17.9K 0.01% 409
2023
Q1 		$378K Sell
4,152
-297
-7% -$27.2K 0.02% 393
2022
Q4 		$422K Buy
4,449
+163
+4% +$14.8K 0.02% 379
2022
Q3 		$371K Sell
4,286
-673
-14% -$66.5K 0.02% 374
2022
Q2 		$476K Sell
4,959
-58
-1% -$5.75K 0.02% 342
2022
Q1 		$501K Sell
5,017
-17
-0.3% -$1.55K 0.02% 348
2021
Q4 		$448K Sell
5,034
-314
-6% -$26.5K 0.01% 368
2021
Q3 		$434K Sell
5,348
-37
-0.7% -$3.23K 0.02% 335
2021
Q2 		$455K Buy
5,385
+351
+7% +$30.2K 0.02% 336
2021
Q1 		$426K Buy
5,034
+126
+3% +$10.2K 0.02% 333
2020
Q4 		$409K Buy
4,908
+1
+0% +$87 0.02% 322
2020
Q3 		$401K Buy
4,907
+1
+0% +$82 0.02% 313
2020
Q2 		$391K Sell
4,906
-588
-11% -$48K 0.02% 309
2020
Q1 		$439K Buy
5,494
+1
+0% +$95 0.03% 283
2019
Q4 		$519K Buy
5,493
+354
+7% +$32.7K 0.03% 301
2019
Q3 		$482K Buy
5,139
+1
+0% +$91 0.03% 296
2019
Q2 		$452K Hold
5,138
– – 0.03% 319
2019
Q1 		$430K Sell
5,138
-27
-0.5% -$2.15K 0.03% 316
2018
Q4 		$386K Buy
5,165
+2,147
+71% +$161K 0.04% 288
2018
Q3 		$232K Sell
3,018
-1,475
-33% -$105K 0.02% 321
2018
Q2 		$319K Sell
4,493
-1,699
-27% -$114K 0.02% 313
2018
Q1 		$416K Buy
6,192
+842
+16% +$56.7K 0.03% 269
2017
Q4 		$345K Sell
5,350
-160
-3% -$12K 0.03% 308
2017
Q3 		$407K Sell
5,510
-317
-5% -$22.6K 0.05% 260
2017
Q2 		$413K Buy
5,827
+189
+3% +$13.1K 0.05% 255
2017
Q1 		$380K Buy
5,638
+461
+9% +$29.9K 0.05% 256
2016
Q4 		$327K Buy
5,177
+1
+0% +$62 0.04% 256
2016
Q3 		$326K Buy
5,176
+1
+0% +$67 0.05% 253
2016
Q2 		$357K Buy
5,175
+491
+10% +$32.1K 0.05% 246
2016
Q1 		$311K Buy
4,684
+589
+14% +$36.4K 0.05% 249
2015
Q4 		$250K Sell
4,095
-385
-9% -$21.8K 0.04% 254
2015
Q3 		$258K Hold
4,480
– – 0.04% 252
2015
Q2 		$237K Sell
4,480
-260
-5% -$14.4K 0.04% 258
2015
Q1 		$266K Buy
4,740
+167
+4% +$9.91K 0.05% 252
2014
Q4 		$283K Buy
4,573
+25
+0.5% +$1.43K 0.05% 233
2014
Q3 		$237K Buy
+4,548
New +$240K 0.05% 261

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

Carnegie Investment Counsel's AEP Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its American Electric Power (AEP) stake by 0.98% in Q1 2026, selling an estimated $38.2K and leaving 30,805 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #198.

Carnegie Investment Counsel first reported a position in AEP in Q3 2014 and has held it in 47 quarters since. 1,924 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Carnegie Investment Counsel held 30,805 shares of American Electric Power worth $4.04M as of Q1 2026.
  • Carnegie Investment Counsel sold 305 American Electric Power shares in Q1 2026, an estimated $38.2K.
  • American Electric Power made up 0.08% of Carnegie Investment Counsel's portfolio in Q1 2026, its #198 holding.
  • Carnegie Investment Counsel first reported a position in American Electric Power in Q3 2014 and has held it in 47 quarters since.
  • 1,924 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.