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First Dallas Securities’s American Electric Power AEP Stock Holding History

First Dallas Securities’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
Q1 		$1.44M Buy
10,969
+46
+0.4% +$5.76K 0.53% 46
2025
Q4 		$1.26M Sell
10,923
-124
-1% -$14.6K 0.47% 49
2025
Q3 		$1.24M Sell
11,047
-74
-0.7% -$8.1K 0.47% 48
2025
Q2 		$1.15M Sell
11,121
-704
-6% -$73.2K 0.46% 50
2025
Q1 		$1.29M Buy
11,825
+202
+2% +$20.5K 0.54% 47
2024
Q4 		$1.07M Sell
11,623
-22
-0.2% -$2.13K 0.44% 52
2024
Q3 		$1.19M Sell
11,645
-447
-4% -$43.6K 0.5% 45
2024
Q2 		$1.06M Buy
12,092
+1,326
+12% +$116K 0.47% 50
2024
Q1 		$927K Buy
10,766
+7,541
+234% +$613K 0.43% 54
2023
Q4 		$262K Buy
+3,225
New +$250K 0.14% 110
2023
Q3 		– Sell
-3,225
Closed -$272K – 137
2023
Q2 		$272K Hold
3,225
– – 0.15% 108
2023
Q1 		$293K Hold
3,225
– – 0.17% 103
2022
Q4 		$306K Hold
3,225
– – 0.18% 97
2022
Q3 		$281K Hold
3,225
– – 0.19% 93
2022
Q2 		$309K Sell
3,225
-100
-3% -$9.91K 0.21% 90
2022
Q1 		$332K Hold
3,325
– – 0.19% 97
2021
Q4 		$296K Sell
3,325
-30
-0.9% -$2.53K 0.19% 100
2021
Q3 		$272K Hold
3,355
– – 0.19% 103
2021
Q2 		$284K Sell
3,355
-300
-8% -$25.8K 0.19% 102
2021
Q1 		$310K Sell
3,655
-200
-5% -$16.1K 0.26% 91
2020
Q4 		$321K Sell
3,855
-25
-0.6% -$2.17K 0.29% 77
2020
Q3 		$317K Buy
+3,880
New +$320K 0.36% 66
2020
Q1 		$310K Sell
3,880
-45
-1% -$4.25K 0.43% 56
2019
Q4 		$371K Hold
3,925
– – 0.32% 61
2019
Q3 		$368K Sell
3,925
-250
-6% -$22.7K 0.33% 63
2019
Q2 		$367K Hold
4,175
– – 0.32% 63
2019
Q1 		$350K Hold
4,175
– – 0.25% 71
2018
Q4 		$312K Sell
4,175
-500
-11% -$37.5K 0.26% 69
2018
Q3 		$308K Buy
4,675
+500
+12% +$35.6K 0.19% 80
2018
Q2 		$289K Hold
4,175
– – 0.18% 82
2018
Q1 		$286K Sell
4,175
-250
-6% -$16.8K 0.19% 84
2017
Q4 		$326K Hold
4,425
– – 0.21% 83
2017
Q3 		$311K Hold
4,425
– – 0.22% 83
2017
Q2 		$307K Hold
4,425
– – 0.22% 84
2017
Q1 		$297K Hold
4,425
– – 0.21% 84
2016
Q4 		$279K Hold
4,425
– – 0.19% 84
2016
Q3 		$284K Sell
4,425
-250
-5% -$16.8K 0.21% 79
2016
Q2 		$328K Sell
4,675
-100
-2% -$6.54K 0.25% 74
2016
Q1 		$317K Sell
4,775
-500
-9% -$30.9K 0.26% 71
2015
Q4 		$307K Hold
5,275
– – 0.25% 73
2015
Q3 		$300K Sell
5,275
-582
-10% -$32.3K 0.25% 69
2015
Q2 		$310K Buy
5,857
+582
+11% +$32.2K 0.22% 74
2015
Q1 		$297K Sell
5,275
-675
-11% -$40K 0.21% 74
2014
Q4 		$361K Hold
5,950
– – 0.23% 70
2014
Q3 		$311K Hold
5,950
– – 0.18% 75
2014
Q2 		$332K Hold
5,950
– – 0.2% 77
2014
Q1 		$301K Hold
5,950
– – 0.2% 71
2013
Q4 		$278K Hold
5,950
– – 0.19% 74
2013
Q3 		$258K Hold
5,950
– – 0.2% 74
2013
Q2 		$266K Buy
+5,950
New +$286K 0.2% 70

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Dallas Securities's AEP Position: Q1 2026 in Review

First Dallas Securities increased its American Electric Power (AEP) stake by 0.42% in Q1 2026, buying an estimated $5.76K and bringing the position to 10,969 shares worth $1.44M. The position accounts for 0.53% of the portfolio, ranked #46.

First Dallas Securities first reported a position in AEP in Q2 2013 and has held it in 50 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • First Dallas Securities held 10,969 shares of American Electric Power worth $1.44M as of Q1 2026.
  • First Dallas Securities bought 46 American Electric Power shares in Q1 2026, an estimated $5.76K.
  • American Electric Power made up 0.53% of First Dallas Securities's portfolio in Q1 2026, its #46 holding.
  • First Dallas Securities first reported a position in American Electric Power in Q2 2013 and has held it in 50 quarters since.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.