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Davenport & Co’s American Electric Power AEP Stock Holding History

Davenport & Co’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 		$3.78M Sell
27,654
-2,694
-9% -$355K 0.02% 433
2026
Q1 		$3.98M Sell
30,348
-21,493
-41% -$2.69M 0.02% 383
2025
Q4 		$5.98M Sell
51,841
-8,418
-14% -$994K 0.03% 303
2025
Q3 		$6.78M Sell
60,259
-1,630
-3% -$178K 0.04% 286
2025
Q2 		$6.42M Buy
61,889
+2,475
+4% +$257K 0.04% 284
2025
Q1 		$6.49M Buy
59,414
+1,840
+3% +$186K 0.04% 269
2024
Q4 		$5.31M Buy
57,574
+3,288
+6% +$318K 0.03% 298
2024
Q3 		$5.57M Sell
54,286
-5,798
-10% -$566K 0.03% 286
2024
Q2 		$5.27M Buy
60,084
+1,478
+3% +$129K 0.03% 288
2024
Q1 		$5.05M Sell
58,606
-1,507
-3% -$123K 0.03% 298
2023
Q4 		$4.88M Sell
60,113
-2,126
-3% -$165K 0.03% 276
2023
Q3 		$4.68M Buy
62,239
+1,202
+2% +$97.8K 0.04% 263
2023
Q2 		$5.14M Buy
61,037
+6,311
+12% +$557K 0.04% 263
2023
Q1 		$4.98M Buy
54,726
+16,079
+42% +$1.47M 0.04% 269
2022
Q4 		$3.67M Buy
38,647
+5,302
+16% +$483K 0.03% 293
2022
Q3 		$2.88M Sell
33,345
-1,502
-4% -$148K 0.03% 308
2022
Q2 		$3.34M Sell
34,847
-8,944
-20% -$886K 0.03% 297
2022
Q1 		$4.37M Buy
43,791
+351
+0.8% +$32.1K 0.03% 286
2021
Q4 		$3.87M Buy
43,440
+1,425
+3% +$120K 0.03% 301
2021
Q3 		$3.41M Buy
42,015
+995
+2% +$86.9K 0.02% 299
2021
Q2 		$3.47M Buy
41,020
+19,220
+88% +$1.65M 0.03% 258
2021
Q1 		$1.85M Buy
21,800
+1,863
+9% +$150K 0.02% 295
2020
Q4 		$1.66M Buy
19,937
+180
+0.9% +$15.6K 0.02% 296
2020
Q3 		$1.61M Sell
19,757
-1,684
-8% -$139K 0.02% 267
2020
Q2 		$1.71M Buy
21,441
+412
+2% +$33.6K 0.02% 255
2020
Q1 		$1.68M Buy
21,029
+2,075
+11% +$196K 0.02% 232
2019
Q4 		$1.79M Sell
18,954
-222
-1% -$20.5K 0.02% 269
2019
Q3 		$1.69M Sell
19,176
-33
-0.2% -$3K 0.02% 260
2019
Q2 		$1.69M Sell
19,209
-4,068
-17% -$351K 0.02% 258
2019
Q1 		$1.95M Buy
23,277
+755
+3% +$60K 0.02% 237
2018
Q4 		$1.68M Sell
22,522
-224
-1% -$16.8K 0.02% 242
2018
Q3 		$1.61M Sell
22,746
-1,676
-7% -$119K 0.02% 263
2018
Q2 		$1.69M Sell
24,422
-2,259
-8% -$152K 0.02% 255
2018
Q1 		$1.83M Sell
26,681
-2,761
-9% -$186K 0.02% 237
2017
Q4 		$2.17M Buy
29,442
+1,699
+6% +$127K 0.03% 219
2017
Q3 		$1.95M Sell
27,743
-804
-3% -$57.3K 0.02% 220
2017
Q2 		$1.98M Sell
28,547
-882
-3% -$61.3K 0.03% 210
2017
Q1 		$1.85M Sell
29,429
-755
-3% -$48.9K 0.03% 214
2016
Q4 		$1.9M Buy
30,184
+3,602
+14% +$222K 0.03% 208
2016
Q3 		$1.71M Sell
26,582
-133
-0.5% -$8.94K 0.03% 224
2016
Q2 		$1.87M Sell
26,715
-847
-3% -$55.4K 0.03% 208
2016
Q1 		$1.83M Buy
27,562
+724
+3% +$44.8K 0.03% 210
2015
Q4 		$1.56M Buy
26,838
+845
+3% +$47.9K 0.03% 218
2015
Q3 		$1.48M Buy
25,993
+3,967
+18% +$220K 0.02% 227
2015
Q2 		$1.17M Sell
22,026
-729
-3% -$40.4K 0.02% 263
2015
Q1 		$1.28M Sell
22,755
-571
-2% -$33.9K 0.02% 265
2014
Q4 		$1.42M Sell
23,326
-370
-2% -$21.2K 0.02% 246
2014
Q3 		$1.24M Buy
23,696
+640
+3% +$33.8K 0.02% 248
2014
Q2 		$1.29M Sell
23,056
-905
-4% -$47.7K 0.02% 242
2014
Q1 		$1.21M Sell
23,961
-1,219
-5% -$59.2K 0.02% 244
2013
Q4 		$1.18M Sell
25,180
-393
-2% -$18.1K 0.02% 244
2013
Q3 		$1.11M Buy
25,573
+1,656
+7% +$73.7K 0.02% 237
2013
Q2 		$1.07M Buy
+23,917
New +$1.15M 0.02% 220

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Davenport & Co's AEP Position: Q2 2026 in Review

Davenport & Co reduced its American Electric Power (AEP) stake by 8.9% in Q2 2026, selling an estimated $355K and leaving 27,654 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #433.

Davenport & Co first reported a position in AEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.78M in Q3 2025. 472 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Davenport & Co held 27,654 shares of American Electric Power worth $3.78M as of Q2 2026.
  • Davenport & Co sold 2,694 American Electric Power shares in Q2 2026, an estimated $355K.
  • American Electric Power made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #433 holding.
  • Davenport & Co first reported a position in American Electric Power in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's American Electric Power position peaked at $6.78M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.