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Ellsworth Advisors’s American Electric Power AEP Stock Holding History

Ellsworth 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
Q2 		$8.09M Buy
61,042
+2,286
+4% +$301K 1.33% 23
2026
Q1 		$7.7M Buy
58,756
+2,374
+4% +$297K 1.45% 20
2025
Q4 		$6.73M Buy
56,382
+2,952
+6% +$349K 1.33% 21
2025
Q3 		$6.33M Sell
53,430
-1,180
-2% -$129K 1.35% 18
2025
Q2 		$5.67M Buy
54,610
+616
+1% +$64.1K 1.38% 26
2025
Q1 		$5.9M Buy
53,994
+1,216
+2% +$123K 1.55% 18
2024
Q4 		$4.87M Buy
+52,778
New +$5.11M 1.28% 30
2023
Q3 		– Sell
-5,849
Closed -$492K – 166
2023
Q2 		$492K Buy
5,849
+390
+7% +$34.4K 0.17% 103
2023
Q1 		$497K Buy
5,459
+1,407
+35% +$129K 0.18% 99
2022
Q4 		$375K Buy
4,052
+1,058
+35% +$96.3K 0.14% 118
2022
Q3 		$259K Buy
+2,994
New +$296K 0.11% 123

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellsworth Advisors's AEP Position: Q2 2026 in Review

Ellsworth Advisors increased its American Electric Power (AEP) stake by 3.9% in Q2 2026, buying an estimated $301K and bringing the position to 61,042 shares worth $8.09M. The position accounts for 1.33% of the portfolio, ranked #23.

Ellsworth Advisors first reported a position in AEP in Q3 2022 and has held it in 11 quarters since. 1,977 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Ellsworth Advisors held 61,042 shares of American Electric Power worth $8.09M as of Q2 2026.
  • Ellsworth Advisors bought 2,286 American Electric Power shares in Q2 2026, an estimated $301K.
  • American Electric Power made up 1.33% of Ellsworth Advisors's portfolio in Q2 2026, its #23 holding.
  • Ellsworth Advisors first reported a position in American Electric Power in Q3 2022 and has held it in 11 quarters since.
  • 1,977 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.