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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
Q2 		$51.5M Buy
376,550
+183,950
+96% +$24.2M 1.45% 2
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
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

Ceredex Value Advisors's AEP Position: Q2 2026 in Review

Ceredex Value Advisors increased its American Electric Power (AEP) stake by 96% in Q2 2026, buying an estimated $24.2M and bringing the position to 376,550 shares worth $51.5M. The position accounts for 1.45% of the portfolio, ranked #2.

Ceredex Value Advisors first reported a position in AEP in Q3 2018 and has held it in 8 quarters since. The position peaked at $127M in Q2 2020. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Ceredex Value Advisors held 376,550 shares of American Electric Power worth $51.5M as of Q2 2026.
  • Ceredex Value Advisors bought 183,950 American Electric Power shares in Q2 2026, an estimated $24.2M.
  • American Electric Power made up 1.45% of Ceredex Value Advisors's portfolio in Q2 2026, its #2 holding.
  • Ceredex Value Advisors first reported a position in American Electric Power in Q3 2018 and has held it in 8 quarters since.
  • Ceredex Value Advisors's American Electric Power position peaked at $127M in Q2 2020.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.