Delta Asset Management’s American Electric Power AEP Stock Holding History

Delta Asset Management’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	$409K	Buy	3,118 +26	+0.8%	+$3.25K	0.04%	108
2025 Q4	$357K	Sell	3,092 -27	-0.9%	-$3.19K	0.03%	112
2025 Q3	$351K	Hold	3,119	–	–	0.03%	116
2025 Q2	$324K	Hold	3,119	–	–	0.03%	122
2025 Q1	$341K	Sell	3,119 -30	-1%	-$3.04K	0.03%	115
2024 Q4	$290K	Hold	3,149	–	–	0.03%	122
2024 Q3	$323K	Hold	3,149	–	–	0.03%	117
2024 Q2	$276K	Hold	3,149	–	–	0.03%	124
2024 Q1	$271K	Hold	3,149	–	–	0.02%	123
2023 Q4	$256K	Hold	3,149	–	–	0.02%	122
2023 Q3	$237K	Hold	3,149	–	–	0.02%	122
2023 Q2	$265K	Hold	3,149	–	–	0.03%	119
2023 Q1	$287K	Hold	3,149	–	–	0.03%	112
2022 Q4	$299K	Hold	3,149	–	–	0.03%	112
2022 Q3	$272K	Hold	3,149	–	–	0.03%	112
2022 Q2	$302K	Hold	3,149	–	–	0.03%	111
2022 Q1	$314K	Buy	3,149 +150	+5%	+$13.7K	0.03%	113
2021 Q4	$267K	Hold	2,999	–	–	0.02%	121
2021 Q3	$243K	Hold	2,999	–	–	0.02%	124
2021 Q2	$254K	Hold	2,999	–	–	0.02%	121
2021 Q1	$254K	Sell	2,999 -25	-0.8%	-$2.02K	0.03%	118
2020 Q4	$252K	Buy	3,024 +100	+3%	+$8.68K	0.03%	118
2020 Q3	$239K	Sell	2,924 -50	-2%	-$4.12K	0.03%	117
2020 Q2	$237K	Sell	2,974 -300	-9%	-$24.5K	0.03%	115
2020 Q1	$262K	Sell	3,274 -745	-19%	-$70.4K	0.04%	105
2019 Q4	$380K	Hold	4,019	–	–	0.05%	102
2019 Q3	$377K	Sell	4,019 -27	-0.7%	-$2.45K	0.05%	100
2019 Q2	$356K	Buy	4,046 +250	+7%	+$21.5K	0.05%	98
2019 Q1	$318K	Hold	3,796	–	–	0.05%	100
2018 Q4	$284K	Hold	3,796	–	–	0.04%	102
2018 Q3	$269K	Hold	3,796	–	–	0.04%	115
2018 Q2	$263K	Hold	3,796	–	–	0.04%	110
2018 Q1	$260K	Buy	3,796 +400	+12%	+$26.9K	0.04%	110
2017 Q4	$250K	Hold	3,396	–	–	0.04%	108
2017 Q3	$239K	Buy	3,396 +78	+2%	+$5.56K	0.04%	102
2017 Q2	$231K	Hold	3,318	–	–	0.04%	101
2017 Q1	$223K	Hold	3,318	–	–	0.04%	101
2016 Q4	$209K	Hold	3,318	–	–	0.04%	104
2016 Q3	$213K	Hold	3,318	–	–	0.04%	103
2016 Q2	$233K	Hold	3,318	–	–	0.04%	97
2016 Q1	$220K	Hold	3,318	–	–	0.04%	97
2015 Q4	$193K	Hold	3,318	–	–	0.04%	106
2015 Q3	$189K	Hold	3,318	–	–	0.04%	104
2015 Q2	$176K	Hold	3,318	–	–	0.03%	113
2015 Q1	$187K	Hold	3,318	–	–	0.04%	109
2014 Q4	$201K	Hold	3,318	–	–	0.04%	103
2014 Q3	$173K	Hold	3,318	–	–	0.04%	111
2014 Q2	$185K	Hold	3,318	–	–	0.04%	101
2014 Q1	$168K	Buy	3,318 +80	+2%	+$3.89K	0.04%	108
2013 Q4	$151K	Hold	3,238	–	–	0.03%	121
2013 Q3	$140K	Buy	3,238 +66	+2%	+$2.94K	0.03%	121
2013 Q2	$142K	Buy	+3,172	New	+$152K	0.04%	119

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

Delta Asset Management's AEP Position: Q1 2026 in Review

Delta Asset Management increased its American Electric Power (AEP) stake by 0.84% in Q1 2026, buying an estimated $3.25K and bringing the position to 3,118 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #108.

Delta Asset Management first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Delta Asset Management held 3,118 shares of American Electric Power worth $409K as of Q1 2026.
Delta Asset Management bought 26 American Electric Power shares in Q1 2026, an estimated $3.25K.
American Electric Power made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #108 holding.
Delta Asset Management first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.