E&G Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $474K | Hold |
3,468
| – | – | 0.09% | 150 |
|
|
2026
Q1 | $455K | Hold |
3,468
| – | – | 0.1% | 144 |
|
|
2025
Q4 | $400K | Hold |
3,468
| – | – | 0.09% | 150 |
|
|
2025
Q3 | $390K | Hold |
3,468
| – | – | 0.09% | 149 |
|
|
2025
Q2 | $360K | Hold |
3,468
| – | – | 0.09% | 150 |
|
|
2025
Q1 | $379K | Sell |
3,468
-100
| -3% | -$10.1K | 0.11% | 137 |
|
|
2024
Q4 | $329K | Buy |
3,568
+100
| +3% | +$9.68K | 0.09% | 155 |
|
|
2024
Q3 | $356K | Hold |
3,468
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $304K | Sell |
3,468
-100
| -3% | -$8.75K | 0.09% | 161 |
|
|
2024
Q1 | $307K | Sell |
3,568
-4
| -0.1% | -$325 | 0.1% | 150 |
|
|
2023
Q4 | $290K | Buy |
3,572
+4
| +0.1% | +$310 | 0.1% | 153 |
|
|
2023
Q3 | $268K | Hold |
3,568
| – | – | 0.1% | 166 |
|
|
2023
Q2 | $300K | Hold |
3,568
| – | – | 0.11% | 157 |
|
|
2023
Q1 | $325K | Hold |
3,568
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $339K | Sell |
3,568
-200
| -5% | -$18.2K | 0.13% | 147 |
|
|
2022
Q3 | $326K | Hold |
3,768
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $362K | Hold |
3,768
| – | – | 0.12% | 146 |
|
|
2022
Q1 | $376K | Hold |
3,768
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $335K | Hold |
3,768
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $306K | Buy |
+3,768
| New | +$329K | 0.08% | 174 |
|
|
2021
Q2 | – | Sell |
-3,768
| Closed | -$324K | – | 167 |
|
|
2021
Q1 | $319K | Buy |
3,768
+803
| +27% | +$64.7K | 0.09% | 163 |
|
|
2020
Q4 | $247K | Hold |
2,965
| – | – | 0.08% | 172 |
|
|
2020
Q3 | $242K | Sell |
2,965
-335
| -10% | -$27.6K | 0.08% | 164 |
|
|
2020
Q2 | $263K | Hold |
3,300
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $264K | Hold |
3,300
| – | – | 0.13% | 137 |
|
|
2019
Q4 | $312K | Sell |
3,300
-1,000
| -23% | -$92.4K | 0.12% | 161 |
|
|
2019
Q3 | $403K | Hold |
4,300
| – | – | 0.16% | 125 |
|
|
2019
Q2 | $378K | Buy |
4,300
+485
| +13% | +$41.8K | 0.16% | 126 |
|
|
2019
Q1 | $320K | Sell |
3,815
-2,085
| -35% | -$166K | 0.14% | 147 |
|
|
2018
Q4 | $441K | Buy |
+5,900
| New | +$443K | 0.2% | 127 |
|
Other funds holding AEP
E&G Advisors's AEP Position: Q2 2026 in Review
E&G Advisors held its American Electric Power (AEP) position steady in Q2 2026 at 3,468 shares worth $474K. The position accounts for 0.09% of the portfolio, ranked #150.
E&G Advisors first reported a position in AEP in Q4 2018 and has held it in 30 quarters since. 1,983 funds tracked by Wall St. Rank hold AEP as of Q2 2026.
- E&G Advisors held 3,468 shares of American Electric Power worth $474K as of Q2 2026.
- E&G Advisors left its American Electric Power share count unchanged in Q2 2026.
- American Electric Power made up 0.09% of E&G Advisors's portfolio in Q2 2026, its #150 holding.
- E&G Advisors first reported a position in American Electric Power in Q4 2018 and has held it in 30 quarters since.
- 1,983 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.
Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.