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Colonial Trust’s American Electric Power AEP Stock Holding History

Colonial 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
Q1 		$272K Sell
2,077
-177
-8% -$22.1K 0.04% 240
2025
Q4 		$260K Sell
2,254
-1,275
-36% -$151K 0.03% 249
2025
Q3 		$397K Sell
3,529
-91
-3% -$9.96K 0.05% 220
2025
Q2 		$376K Hold
3,620
– – 0.05% 220
2025
Q1 		$396K Sell
3,620
-13,041
-78% -$1.32M 0.06% 200
2024
Q4 		$1.54M Buy
16,661
+1,810
+12% +$175K 0.23% 93
2024
Q3 		$1.52M Buy
14,851
+1,686
+13% +$165K 0.24% 94
2024
Q2 		$1.16M Sell
13,165
-151
-1% -$13.2K 0.2% 93
2024
Q1 		$1.15M Buy
13,316
+1,911
+17% +$155K 0.21% 94
2023
Q4 		$926K Buy
11,405
+717
+7% +$55.7K 0.19% 106
2023
Q3 		$804K Buy
10,688
+2,223
+26% +$181K 0.2% 96
2023
Q2 		$713K Buy
8,465
+700
+9% +$61.8K 0.17% 106
2023
Q1 		$707K Buy
7,765
+787
+11% +$72K 0.18% 105
2022
Q4 		$663K Buy
6,978
+4,220
+153% +$384K 0.18% 109
2022
Q3 		$238K Buy
+2,758
New +$273K 0.08% 182

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colonial Trust's AEP Position: Q1 2026 in Review

Colonial Trust reduced its American Electric Power (AEP) stake by 7.9% in Q1 2026, selling an estimated $22.1K and leaving 2,077 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #240.

Colonial Trust first reported a position in AEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q4 2024. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Colonial Trust held 2,077 shares of American Electric Power worth $272K as of Q1 2026.
  • Colonial Trust sold 177 American Electric Power shares in Q1 2026, an estimated $22.1K.
  • American Electric Power made up 0.04% of Colonial Trust's portfolio in Q1 2026, its #240 holding.
  • Colonial Trust first reported a position in American Electric Power in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's American Electric Power position peaked at $1.54M in Q4 2024.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

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