Ceredex Value Advisors’s American Electric Power AEP Stock Holding History

Ceredex Value Advisors’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	$25.2M	Buy	+192,600	New	+$24.1M	0.79%	35
2025 Q2	–	Sell	-237,850	Closed	-$26M	–	168
2025 Q1	$26M	Buy	+237,850	New	+$24.1M	0.57%	71
2020 Q3	–	Sell	-1,592,731	Closed	-$127M	–	122
2020 Q2	$127M	Buy	1,592,731 +677,526	+74%	+$55.3M	1.88%	9
2020 Q1	$73.2M	Buy	+915,205	New	+$86.5M	1.25%	26
2019 Q2	–	Sell	-628,150	Closed	-$52.6M	–	163
2019 Q1	$52.6M	Sell	628,150 -43,400	-6%	-$3.45M	0.65%	59
2018 Q4	$50.2M	Sell	671,550 -260,400	-28%	-$19.5M	0.68%	60
2018 Q3	$66.1M	Buy	+931,950	New	+$66.3M	0.74%	56

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

Ceredex Value Advisors's AEP Position: Q1 2026 in Review

Ceredex Value Advisors opened a new position in American Electric Power (AEP) in Q1 2026: 192,600 shares worth $25.2M. The stake represents 0.79% of the portfolio and ranks #35 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in AEP as recently as Q1 2025.

Ceredex Value Advisors first reported a position in AEP in Q3 2018 and has held it in 7 quarters since. The position peaked at $127M in Q2 2020. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Ceredex Value Advisors held 192,600 shares of American Electric Power worth $25.2M as of Q1 2026.
American Electric Power was a new Ceredex Value Advisors position in Q1 2026.
American Electric Power made up 0.79% of Ceredex Value Advisors's portfolio in Q1 2026, its #35 holding.
Ceredex Value Advisors first reported a position in American Electric Power in Q3 2018 and has held it in 7 quarters since.
Ceredex Value Advisors's American Electric Power position peaked at $127M in Q2 2020.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.