Centennial Bank’s American Electric Power AEP Stock Holding History

Centennial Bank’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	$501K	Hold	3,825	–	–	0.18%	99
2025 Q4	$441K	Sell	3,825 -50	-1%	-$5.91K	0.18%	102
2025 Q3	$436K	Sell	3,875 -624	-14%	-$68.3K	0.17%	96
2025 Q2	$467K	Sell	4,499 -40	-0.9%	-$4.16K	0.2%	92
2025 Q1	$496K	Hold	4,539	–	–	0.24%	85
2024 Q4	$419K	Hold	4,539	–	–	0.2%	95
2024 Q3	$466K	Sell	4,539 -50	-1%	-$4.88K	0.21%	92
2024 Q2	$403K	Sell	4,589 -270	-6%	-$23.6K	0.2%	94
2024 Q1	$418K	Sell	4,859 -376	-7%	-$30.6K	0.21%	92
2023 Q4	$425K	Buy	5,235 +284	+6%	+$22K	0.25%	85
2023 Q3	$372K	Buy	4,951 +1,127	+29%	+$91.7K	0.26%	88
2023 Q2	$322K	Hold	3,824	–	–	0.22%	93
2023 Q1	$348K	Hold	3,824	–	–	0.23%	102
2022 Q4	$363K	Buy	+3,824	New	+$348K	0.21%	104

Other funds holding AEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centennial Bank's AEP Position: Q1 2026 in Review

Centennial Bank held its American Electric Power (AEP) position steady in Q1 2026 at 3,825 shares worth $501K. The position accounts for 0.18% of the portfolio, ranked #99.

Centennial Bank first reported a position in AEP in Q4 2022 and has held it in 14 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Centennial Bank held 3,825 shares of American Electric Power worth $501K as of Q1 2026.
Centennial Bank left its American Electric Power share count unchanged in Q1 2026.
American Electric Power made up 0.18% of Centennial Bank's portfolio in Q1 2026, its #99 holding.
Centennial Bank first reported a position in American Electric Power in Q4 2022 and has held it in 14 quarters since.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.