Exchange Traded Concepts
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Exchange Traded Concepts’s American Electric Power AEP Stock Holding History

Exchange Traded Concepts’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 		$4.91M Buy
41,394
+12,333
+42% +$1.56M 0.02% 527
2026
Q2 		$3.98M Buy
29,061
+5,297
+22% +$698K 0.02% 533
2026
Q1 		$3.11M Sell
23,764
-2,157
-8% -$270K 0.02% 497
2025
Q4 		$2.99M Buy
25,921
+14,241
+122% +$1.68M 0.02% 508
2025
Q3 		$1.31M Sell
11,680
-305
-3% -$33.4K 0.01% 682
2025
Q2 		$1.24M Buy
11,985
+1,129
+10% +$117K 0.02% 605
2025
Q1 		$1.19M Buy
10,856
+217
+2% +$22K 0.02% 507
2024
Q4 		$981K Sell
10,639
-8,995
-46% -$871K 0.02% 569
2024
Q3 		$2.01M Buy
19,634
+19,179
+4,215% +$1.87M 0.05% 332
2024
Q2 		$39.9K Sell
455
-10,553
-96% -$923K ﹤0.01% 1007
2024
Q1 		$948K Buy
11,008
+9,759
+781% +$793K 0.02% 446
2023
Q4 		$101K Buy
1,249
+536
+75% +$41.6K ﹤0.01% 883
2023
Q3 		$53.6K Sell
713
-6,167
-90% -$502K ﹤0.01% 1020
2023
Q2 		$579K Sell
6,880
-194
-3% -$17.1K 0.01% 556
2023
Q1 		$644K Buy
7,074
+576
+9% +$52.7K 0.02% 449
2022
Q4 		$617K Sell
6,498
-247
-4% -$22.5K 0.02% 452
2022
Q3 		$583K Sell
6,745
-588
-8% -$58.1K 0.02% 397
2022
Q2 		$704K Buy
7,333
+623
+9% +$61.7K 0.02% 353
2022
Q1 		$669K Buy
6,710
+6,598
+5,891% +$603K 0.01% 435
2021
Q4 		$10K Sell
112
-38,964
-100% -$3.29M ﹤0.01% 1109
2021
Q3 		$3.17M Buy
39,076
+32,796
+522% +$2.86M 0.08% 171
2021
Q2 		$531K Buy
6,280
+640
+11% +$55.1K 0.02% 518
2021
Q1 		$478K Buy
5,640
+1,324
+31% +$107K 0.02% 544
2020
Q4 		$359K Buy
4,316
+192
+5% +$16.7K 0.02% 496
2020
Q3 		$337K Buy
4,124
+263
+7% +$21.7K 0.02% 426
2020
Q2 		$307K Buy
3,861
+3,849
+32,075% +$314K 0.05% 359
2020
Q1 		$1K Buy
12
+5
+71% +$473 ﹤0.01% 497
2019
Q4 		$1K Buy
+7
New +$647 ﹤0.01% 435

Other funds holding AEP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Welch Group
Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return

Exchange Traded Concepts's AEP Position: Q3 2026 in Review

Exchange Traded Concepts increased its American Electric Power (AEP) stake by 42% in Q3 2026, buying an estimated $1.56M and bringing the position to 41,394 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #527.

Exchange Traded Concepts first reported a position in AEP in Q4 2019 and has held it in 28 quarters since. 786 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • Exchange Traded Concepts held 41,394 shares of American Electric Power worth $4.91M as of Q3 2026.
  • Exchange Traded Concepts bought 12,333 American Electric Power shares in Q3 2026, an estimated $1.56M.
  • American Electric Power made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #527 holding.
  • Exchange Traded Concepts first reported a position in American Electric Power in Q4 2019 and has held it in 28 quarters since.
  • 786 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.