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 Q3	$7.61M	Buy	64,128 +3,086	+5%	+$391K	1.23%	26
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

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

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Ellsworth Advisors's AEP Position: Q3 2026 in Review

Ellsworth Advisors increased its American Electric Power (AEP) stake by 5.1% in Q3 2026, buying an estimated $391K and bringing the position to 64,128 shares worth $7.61M. The position accounts for 1.23% of the portfolio, ranked #26.

Ellsworth Advisors first reported a position in AEP in Q3 2022 and has held it in 12 quarters since. The position peaked at $8.09M in Q2 2026. 243 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

Ellsworth Advisors held 64,128 shares of American Electric Power worth $7.61M as of Q3 2026.
Ellsworth Advisors bought 3,086 American Electric Power shares in Q3 2026, an estimated $391K.
American Electric Power made up 1.23% of Ellsworth Advisors's portfolio in Q3 2026, its #26 holding.
Ellsworth Advisors first reported a position in American Electric Power in Q3 2022 and has held it in 12 quarters since.
Ellsworth Advisors's American Electric Power position peaked at $8.09M in Q2 2026.
243 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.