Colonial Trust Advisors’s American Electric Power AEP Stock Holding History

Colonial Trust 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	$380K	Hold	2,900	–	–	0.03%	155
2025 Q4	$334K	Sell	2,900 -113	-4%	-$13.3K	0.03%	167
2025 Q3	$339K	Sell	3,013 -109	-3%	-$11.9K	0.03%	167
2025 Q2	$324K	Sell	3,122 -1	-0%	-$104	0.03%	170
2025 Q1	$341K	Sell	3,123 -21,801	-87%	-$2.21M	0.03%	162
2024 Q4	$2.3M	Sell	24,924 -358	-1%	-$34.6K	0.2%	88
2024 Q3	$2.59M	Buy	25,282 +604	+2%	+$58.9K	0.22%	90
2024 Q2	$2.17M	Sell	24,678 -642	-3%	-$56.2K	0.21%	93
2024 Q1	$2.18M	Sell	25,320 -285	-1%	-$23.2K	0.22%	91
2023 Q4	$2.08M	Sell	25,605 -937	-4%	-$72.7K	0.22%	91
2023 Q3	$2M	Buy	26,542 +1,028	+4%	+$83.6K	0.23%	90
2023 Q2	$2.15M	Buy	25,514 +2,933	+13%	+$259K	0.24%	88
2023 Q1	$2.05M	Buy	22,581 +1,470	+7%	+$134K	0.24%	89
2022 Q4	$2M	Buy	21,111 +6,378	+43%	+$581K	0.25%	86
2022 Q3	$1.27M	Buy	14,733 +9,883	+204%	+$977K	0.17%	99
2022 Q2	$465K	Hold	4,850	–	–	0.07%	123
2022 Q1	$484K	Hold	4,850	–	–	0.06%	136
2021 Q4	$432K	Sell	4,850 -750	-13%	-$63.3K	0.05%	148
2021 Q3	$455K	Sell	5,600 -100	-2%	-$8.73K	0.06%	142
2021 Q2	$482K	Hold	5,700	–	–	0.06%	139
2021 Q1	$483K	Sell	5,700 -650	-10%	-$52.4K	0.06%	141
2020 Q4	$529K	Sell	6,350 -785	-11%	-$68.1K	0.07%	124
2020 Q3	$583K	Buy	7,135 +54	+0.8%	+$4.45K	0.09%	107
2020 Q2	$564K	Buy	7,081 +446	+7%	+$36.4K	0.1%	109
2020 Q1	$531K	Hold	6,635	–	–	0.11%	102
2019 Q4	$627K	Hold	6,635	–	–	0.1%	106
2019 Q3	$622K	Hold	6,635	–	–	0.11%	108
2019 Q2	$584K	Buy	6,635 +180	+3%	+$15.5K	0.11%	104
2019 Q1	$541K	Buy	6,455 +100	+2%	+$7.95K	0.1%	107
2018 Q4	$475K	Sell	6,355 -100	-2%	-$7.5K	0.12%	104
2018 Q3	$458K	Sell	6,455 -132	-2%	-$9.39K	0.09%	117
2018 Q2	$456K	Sell	6,587 -66	-1%	-$4.45K	0.09%	117
2018 Q1	$456K	Sell	6,653 -159	-2%	-$10.7K	0.09%	119
2017 Q4	$501K	Buy	6,812 +357	+6%	+$26.7K	0.08%	123
2017 Q3	$453K	Hold	6,455	–	–	0.1%	117
2017 Q2	$448K	Hold	6,455	–	–	0.1%	117
2017 Q1	$436K	Sell	6,455 -150	-2%	-$9.71K	0.13%	104
2016 Q4	$416K	Sell	6,605 -500	-7%	-$30.8K	0.13%	106
2016 Q3	$456K	Hold	7,105	–	–	0.14%	105
2016 Q2	$498K	Sell	7,105 -1,000	-12%	-$65.4K	0.16%	101
2016 Q1	$538K	Hold	8,105	–	–	0.18%	99
2015 Q4	$472K	Sell	8,105 -600	-7%	-$34K	0.16%	104
2015 Q3	$495K	Sell	8,705 -50	-0.6%	-$2.77K	0.17%	100
2015 Q2	$464K	Sell	8,755 -200	-2%	-$11.1K	0.14%	109
2015 Q1	$504K	Buy	8,955 +850	+10%	+$50.4K	0.15%	105
2014 Q4	$492K	Sell	8,105 -650	-7%	-$37.2K	0.19%	96
2014 Q3	$457K	Hold	8,755	–	–	0.14%	104
2014 Q2	$488K	Hold	8,755	–	–	0.15%	102
2014 Q1	$444K	Hold	8,755	–	–	0.14%	100
2013 Q4	$409K	Hold	8,755	–	–	0.13%	94
2013 Q3	$380K	Hold	8,755	–	–	0.13%	93
2013 Q2	$392K	Buy	+8,755	New	+$420K	0.14%	89

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

Colonial Trust Advisors's AEP Position: Q1 2026 in Review

Colonial Trust Advisors held its American Electric Power (AEP) position steady in Q1 2026 at 2,900 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #155.

Colonial Trust Advisors first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.59M in Q3 2024. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Colonial Trust Advisors held 2,900 shares of American Electric Power worth $380K as of Q1 2026.
Colonial Trust Advisors left its American Electric Power share count unchanged in Q1 2026.
American Electric Power made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #155 holding.
Colonial Trust Advisors first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
Colonial Trust Advisors's American Electric Power position peaked at $2.59M in Q3 2024.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.