DT
AEP icon

Diversified Trust’s American Electric Power AEP Stock Holding History

Diversified 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
Q2 		$1.28M Sell
9,340
-11,699
-56% -$1.54M 0.02% 417
2026
Q1 		$2.76M Sell
21,039
-146
-0.7% -$18.3K 0.05% 198
2025
Q4 		$2.44M Buy
21,185
+8,317
+65% +$982K 0.05% 223
2025
Q3 		$1.45M Buy
12,868
+4,913
+62% +$538K 0.03% 325
2025
Q2 		$825K Buy
7,955
+1,208
+18% +$126K 0.02% 435
2025
Q1 		$737K Buy
6,747
+644
+11% +$65.2K 0.02% 452
2024
Q4 		$563K Buy
6,103
+478
+8% +$46.3K 0.01% 559
2024
Q3 		$577K Buy
5,625
+33
+0.6% +$3.22K 0.01% 554
2024
Q2 		$491K Buy
5,592
+1,660
+42% +$145K 0.01% 546
2024
Q1 		$339K Sell
3,932
-171
-4% -$13.9K 0.01% 625
2023
Q4 		$333K Sell
4,103
-1,362
-25% -$106K 0.01% 622
2023
Q3 		$411K Sell
5,465
-231
-4% -$18.8K 0.02% 529
2023
Q2 		$480K Buy
5,696
+418
+8% +$36.9K 0.02% 476
2023
Q1 		$480K Sell
5,278
-2,280
-30% -$209K 0.02% 481
2022
Q4 		$718K Buy
7,558
+3,744
+98% +$341K 0.03% 326
2022
Q3 		$330K Buy
3,814
+19
+0.5% +$1.88K 0.01% 508
2022
Q2 		$364K Buy
3,795
+1,406
+59% +$139K 0.02% 509
2022
Q1 		$238K Sell
2,389
-4,673
-66% -$427K 0.01% 703
2021
Q4 		$628K Buy
7,062
+2,153
+44% +$182K 0.02% 381
2021
Q3 		$399K Buy
4,909
+2,113
+76% +$184K 0.01% 474
2021
Q2 		$237K Buy
+2,796
New +$241K 0.01% 642
2021
Q1 		– Sell
-3,323
Closed -$277K – 762
2020
Q4 		$277K Sell
3,323
-472
-12% -$41K 0.01% 534
2020
Q3 		$310K Buy
3,795
+823
+28% +$67.8K 0.01% 432
2020
Q2 		$237K Sell
2,972
-1,137
-28% -$92.8K 0.01% 455
2020
Q1 		$329K Buy
4,109
+51
+1% +$4.82K 0.02% 282
2019
Q4 		$384K Buy
+4,058
New +$375K 0.02% 289

Other funds holding AEP

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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Diversified Trust's AEP Position: Q2 2026 in Review

Diversified Trust reduced its American Electric Power (AEP) stake by 56% in Q2 2026, selling an estimated $1.54M and leaving 9,340 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #417.

Diversified Trust first reported a position in AEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.76M in Q1 2026. 521 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Diversified Trust held 9,340 shares of American Electric Power worth $1.28M as of Q2 2026.
  • Diversified Trust sold 11,699 American Electric Power shares in Q2 2026, an estimated $1.54M.
  • American Electric Power made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #417 holding.
  • Diversified Trust first reported a position in American Electric Power in Q4 2019 and has held it in 26 quarters since.
  • Diversified Trust's American Electric Power position peaked at $2.76M in Q1 2026.
  • 521 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.