D.J. St. Germain’s American Electric Power AEP Stock Holding History

D.J. St. Germain’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	$547K	Sell	4,001 -36	-0.9%	-$4.74K	0.02%	221
2026 Q1	$529K	Sell	4,037 -252	-6%	-$31.5K	0.02%	215
2025 Q4	$495K	Sell	4,289 -469	-10%	-$55.4K	0.02%	221
2025 Q3	$535K	Sell	4,758 -497	-9%	-$54.4K	0.02%	209
2025 Q2	$545K	Buy	5,255 +381	+8%	+$39.6K	0.02%	205
2025 Q1	$533K	Buy	4,874 +41	+0.8%	+$4.15K	0.03%	191
2024 Q4	$446K	Buy	4,833 +1,551	+47%	+$150K	0.02%	218
2024 Q3	$337K	Hold	3,282	–	–	0.02%	231
2024 Q2	$288K	Sell	3,282 -1,070	-25%	-$93.6K	0.01%	238
2024 Q1	$375K	Sell	4,352 -417	-9%	-$33.9K	0.02%	225
2023 Q4	$387K	Sell	4,769 -831	-15%	-$64.5K	0.02%	215
2023 Q3	$421K	Sell	5,600 -150	-3%	-$12.2K	0.02%	194
2023 Q2	$484K	Buy	+5,750	New	+$508K	0.03%	188
2022 Q4	$146K	Buy	7,222 +1,528	+27%	+$139K	0.05%	106
2022 Q3	$546K	Hold	5,694	–	–	0.04%	146
2022 Q2	$546K	Hold	5,694	–	–	0.04%	146
2022 Q1	$568K	Sell	5,694 -115	-2%	-$10.5K	0.03%	155
2021 Q4	$517K	Buy	5,809 +753	+15%	+$63.5K	0.03%	169
2021 Q3	$410K	Buy	5,056 +138	+3%	+$12K	0.03%	180
2021 Q2	$416K	Sell	4,918 -50	-1%	-$4.3K	0.03%	181
2021 Q1	$421K	Sell	4,968 -171	-3%	-$13.8K	0.03%	173
2020 Q4	$428K	Sell	5,139 -90	-2%	-$7.81K	0.03%	171
2020 Q3	$427K	Buy	5,229 +240	+5%	+$19.8K	0.03%	151
2020 Q2	$397K	Sell	4,989 -915	-15%	-$74.7K	0.03%	154
2020 Q1	$472K	Sell	5,904 -257	-4%	-$24.3K	0.05%	134
2019 Q4	$582K	Buy	6,161 +890	+17%	+$82.2K	0.05%	138
2019 Q3	$494K	Sell	5,271 -11	-0.2%	-$999	0.05%	119
2019 Q2	$465K	Sell	5,282 -100	-2%	-$8.62K	0.05%	119
2019 Q1	$451K	Hold	5,382	–	–	0.05%	122
2018 Q4	$402K	Sell	5,382 -91	-2%	-$6.83K	0.05%	129
2018 Q3	$388K	Sell	5,473 -81	-1%	-$5.76K	0.04%	129
2018 Q2	$385K	Buy	5,554 +47	+0.9%	+$3.17K	0.05%	120
2018 Q1	$378K	Hold	5,507	–	–	0.05%	122
2017 Q4	$405K	Buy	5,507 +91	+2%	+$6.8K	0.05%	112
2017 Q3	$380K	Hold	5,416	–	–	0.05%	111
2017 Q2	$376K	Hold	5,416	–	–	0.05%	114
2017 Q1	$364K	Buy	5,416 +34	+0.6%	+$2.2K	0.05%	112
2016 Q4	$339K	Sell	5,382 -30	-0.6%	-$1.85K	0.05%	117
2016 Q3	$348K	Sell	5,412 -260	-5%	-$17.5K	0.05%	112
2016 Q2	$398K	Hold	5,672	–	–	0.06%	113
2016 Q1	$377K	Buy	5,672 +407	+8%	+$25.2K	0.05%	114
2015 Q4	$307K	Sell	5,265 -25	-0.5%	-$1.42K	0.05%	115
2015 Q3	$301K	Hold	5,290	–	–	0.05%	87
2015 Q2	$280K	Sell	5,290 -25	-0.5%	-$1.38K	0.04%	89
2015 Q1	$299K	Sell	5,315 -30	-0.6%	-$1.78K	0.04%	85
2014 Q4	$325K	Sell	5,345 -105	-2%	-$6.01K	0.05%	83
2014 Q3	$285K	Hold	5,450	–	–	0.04%	88
2014 Q2	$304K	Hold	5,450	–	–	0.04%	83
2014 Q1	$276K	Sell	5,450 -615	-10%	-$29.9K	0.04%	85
2013 Q4	$283K	Hold	6,065	–	–	0.04%	86
2013 Q3	$263K	Hold	6,065	–	–	0.04%	86
2013 Q2	$272K	Buy	+6,065	New	+$291K	0.05%	81

Other funds holding AEP

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

D.J. St. Germain's AEP Position: Q2 2026 in Review

D.J. St. Germain reduced its American Electric Power (AEP) stake by 0.89% in Q2 2026, selling an estimated $4.74K and leaving 4,001 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #221.

D.J. St. Germain first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $582K in Q4 2019. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

D.J. St. Germain held 4,001 shares of American Electric Power worth $547K as of Q2 2026.
D.J. St. Germain sold 36 American Electric Power shares in Q2 2026, an estimated $4.74K.
American Electric Power made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #221 holding.
D.J. St. Germain first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
D.J. St. Germain's American Electric Power position peaked at $582K in Q4 2019.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.