E&G Advisors’s American Electric Power AEP Stock Holding History

E&G Advisors’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 Q3	$411K	Hold	3,468	–	–	0.08%	162
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%	+$9.7K	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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

E&G Advisors's AEP Position: Q3 2026 in Review

E&G Advisors held its American Electric Power (AEP) position steady in Q3 2026 at 3,468 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #162.

E&G Advisors first reported a position in AEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $474K in Q2 2026. 1,018 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

E&G Advisors held 3,468 shares of American Electric Power worth $411K as of Q3 2026.
E&G Advisors left its American Electric Power share count unchanged in Q3 2026.
American Electric Power made up 0.08% of E&G Advisors's portfolio in Q3 2026, its #162 holding.
E&G Advisors first reported a position in American Electric Power in Q4 2018 and has held it in 31 quarters since.
E&G Advisors's American Electric Power position peaked at $474K in Q2 2026.
1,018 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.