EA
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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

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return