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Chicago Trust’s American Electric Power AEP Stock Holding History

Chicago Trust’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 		$204K Buy
+1,490
New +$196K 0.03% 370
2026
Q1 		– Sell
-2,610
Closed -$301K – 383
2025
Q4 		$301K Hold
2,610
– – 0.05% 315
2025
Q3 		$294K Buy
2,610
+5
+0.2% +$547 0.04% 341
2025
Q2 		$270K Sell
2,605
-82
-3% -$8.53K 0.04% 343
2025
Q1 		$294K Sell
2,687
-246
-8% -$24.9K 0.05% 282
2024
Q4 		$271K Sell
2,933
-1,030
-26% -$99.7K 0.05% 283
2024
Q3 		$407K Buy
3,963
+1,114
+39% +$109K 0.07% 243
2024
Q2 		$250K Sell
2,849
-172
-6% -$15K 0.05% 270
2024
Q1 		$260K Buy
3,021
+89
+3% +$7.24K 0.05% 255
2023
Q4 		$238K Sell
2,932
-605
-17% -$47K 0.05% 253
2023
Q3 		$266K Sell
3,537
-198
-5% -$16.1K 0.07% 241
2023
Q2 		$314K Sell
3,735
-899
-19% -$79.4K 0.08% 229
2023
Q1 		$422K Sell
4,634
-9
-0.2% -$823 0.11% 185
2022
Q4 		$441K Buy
4,643
+895
+24% +$81.5K 0.11% 182
2022
Q3 		$324K Sell
3,748
-96
-2% -$9.49K 0.08% 209
2022
Q2 		$369K Buy
3,844
+646
+20% +$64K 0.09% 197
2022
Q1 		$319K Hold
3,198
– – 0.07% 247
2021
Q4 		$284K Hold
3,198
– – 0.06% 276
2021
Q3 		$260K Hold
3,198
– – 0.06% 279
2021
Q2 		$270K Sell
3,198
-250
-7% -$21.5K 0.06% 264
2021
Q1 		$292K Buy
+3,448
New +$278K 0.1% 166
2016
Q3 		– Sell
-4,208
Closed -$295K – 157
2016
Q2 		$295K Buy
4,208
+450
+12% +$29.4K 0.12% 123
2016
Q1 		$250K Hold
3,758
– – 0.1% 130
2015
Q4 		$219K Sell
3,758
-300
-7% -$17K 0.09% 144
2015
Q3 		$231K Sell
4,058
-300
-7% -$16.6K 0.09% 146
2015
Q2 		$231K Sell
4,358
-1,162
-21% -$64.3K 0.08% 158
2015
Q1 		$311K Buy
+5,520
New +$328K 0.11% 142

Other funds holding AEP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Chicago Trust's AEP Position: Q2 2026 in Review

Chicago Trust opened a new position in American Electric Power (AEP) in Q2 2026: 1,490 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #370 among its holdings. This is a return to the name: Chicago Trust previously reported a position in AEP as recently as Q4 2025.

Chicago Trust first reported a position in AEP in Q1 2015 and has held it in 27 quarters since. The position peaked at $441K in Q4 2022. 428 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Chicago Trust held 1,490 shares of American Electric Power worth $204K as of Q2 2026.
  • American Electric Power was a new Chicago Trust position in Q2 2026.
  • American Electric Power made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #370 holding.
  • Chicago Trust first reported a position in American Electric Power in Q1 2015 and has held it in 27 quarters since.
  • Chicago Trust's American Electric Power position peaked at $441K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.