Duncker Streett & Co’s American Electric Power AEP Stock Holding History

Duncker Streett & 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 Q1	$123K	Hold	941	–	–	0.02%	266
2025 Q4	$109K	Hold	941	–	–	0.02%	271
2025 Q3	$106K	Hold	941	–	–	0.02%	276
2025 Q2	$97.6K	Hold	941	–	–	0.02%	274
2025 Q1	$103K	Hold	941	–	–	0.02%	268
2024 Q4	$86.8K	Buy	941 +90	+11%	+$8.71K	0.02%	279
2024 Q3	$87.3K	Hold	851	–	–	0.02%	286
2024 Q2	$74.7K	Buy	851 +18	+2%	+$1.57K	0.01%	288
2024 Q1	$71.7K	Sell	833 -500	-38%	-$40.6K	0.01%	292
2023 Q4	$108K	Hold	1,333	–	–	0.02%	262
2023 Q3	$100K	Hold	1,333	–	–	0.02%	258
2023 Q2	$112K	Hold	1,333	–	–	0.03%	245
2023 Q1	$121K	Hold	1,333	–	–	0.03%	232
2022 Q4	$127K	Hold	1,333	–	–	0.03%	235
2022 Q3	$115K	Hold	1,333	–	–	0.03%	242
2022 Q2	$128K	Hold	1,333	–	–	0.03%	243
2022 Q1	$133K	Hold	1,333	–	–	0.03%	255
2021 Q4	$119K	Hold	1,333	–	–	0.02%	278
2021 Q3	$108K	Sell	1,333 -67	-5%	-$5.85K	0.02%	283
2021 Q2	$118K	Sell	1,400 -264	-16%	-$22.7K	0.02%	271
2021 Q1	$141K	Hold	1,664	–	–	0.03%	260
2020 Q4	$139K	Sell	1,664 -880	-35%	-$76.4K	0.03%	256
2020 Q3	$208K	Hold	2,544	–	–	0.05%	225
2020 Q2	$203K	Sell	2,544 -1,800	-41%	-$147K	0.05%	228
2020 Q1	$347K	Hold	4,344	–	–	0.09%	175
2019 Q4	$410K	Sell	4,344 -583	-12%	-$53.9K	0.09%	194
2019 Q3	$462K	Buy	4,927 +4	+0.1%	+$363	0.11%	177
2019 Q2	$433K	Sell	4,923 -86	-2%	-$7.41K	0.1%	188
2019 Q1	$420K	Buy	5,009 +5	+0.1%	+$398	0.1%	191
2018 Q4	$374K	Buy	5,004 +5	+0.1%	+$375	0.1%	192
2018 Q3	$355K	Buy	4,999 +4	+0.1%	+$285	0.08%	216
2018 Q2	$346K	Buy	4,995 +6	+0.1%	+$404	0.09%	213
2018 Q1	$342K	Buy	4,989 +5	+0.1%	+$337	0.09%	214
2017 Q4	$366K	Buy	4,984 +4	+0.1%	+$299	0.09%	209
2017 Q3	$349K	Buy	4,980 +5	+0.1%	+$356	0.11%	204
2017 Q2	$346K	Sell	4,975 -816	-14%	-$56.7K	0.11%	203
2017 Q1	$389K	Buy	5,791 +5	+0.1%	+$324	0.12%	188
2016 Q4	$364K	Sell	5,786 -420	-7%	-$25.9K	0.12%	178
2016 Q3	$399K	Buy	6,206 +429	+7%	+$28.9K	0.14%	171
2016 Q2	$405K	Buy	5,777 +5	+0.1%	+$327	0.14%	166
2016 Q1	$384K	Buy	5,772 +418	+8%	+$25.9K	0.14%	165
2015 Q4	$312K	Buy	5,354 +264	+5%	+$15K	0.12%	183
2015 Q3	$289K	Hold	5,090	–	–	0.11%	192
2015 Q2	$269K	Hold	5,090	–	–	0.09%	215
2015 Q1	$286K	Hold	5,090	–	–	0.09%	216
2014 Q4	$309K	Hold	5,090	–	–	0.1%	202
2014 Q3	$266K	Buy	5,090 +24	+0.5%	+$1.27K	0.09%	217
2014 Q2	$282K	Hold	5,066	–	–	0.09%	217
2014 Q1	$257K	Sell	5,066 -180	-3%	-$8.75K	0.09%	221
2013 Q4	$245K	Buy	5,246 +66	+1%	+$3.04K	0.09%	218
2013 Q3	$224K	Hold	5,180	–	–	0.09%	217
2013 Q2	$232K	Buy	+5,180	New	+$249K	0.09%	215

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

Duncker Streett & Co's AEP Position: Q1 2026 in Review

Duncker Streett & Co held its American Electric Power (AEP) position steady in Q1 2026 at 941 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #266.

Duncker Streett & Co first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $462K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Duncker Streett & Co held 941 shares of American Electric Power worth $123K as of Q1 2026.
Duncker Streett & Co left its American Electric Power share count unchanged in Q1 2026.
American Electric Power made up 0.02% of Duncker Streett & Co's portfolio in Q1 2026, its #266 holding.
Duncker Streett & Co first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's American Electric Power position peaked at $462K in Q3 2019.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.