First National Bank & Trust Co of Newtown’s American Electric Power AEP Stock Holding History

First National Bank & Trust Co of Newtown’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	$866K	Hold	6,771	–	–	0.18%	79
2026 Q1	$888K	Buy	6,771 +58	+0.9%	+$7.26K	0.19%	67
2025 Q4	$774K	Buy	6,713 +4,661	+227%	+$550K	0.14%	75
2025 Q3	$231K	Hold	2,052	–	–	0.04%	130
2025 Q2	$213K	Hold	2,052	–	–	0.04%	133
2025 Q1	$224K	Buy	+2,052	New	+$208K	0.05%	131
2024 Q4	–	Sell	-2,052	Closed	-$211K	–	136
2024 Q3	$211K	Buy	+2,052	New	+$200K	0.04%	133
2023 Q3	–	Sell	-2,452	Closed	-$206K	–	127
2023 Q2	$206K	Hold	2,452	–	–	0.04%	127
2023 Q1	$223K	Sell	2,452 -50	-2%	-$4.57K	0.05%	123
2022 Q4	$238K	Hold	2,502	–	–	0.05%	118
2022 Q3	$216K	Hold	2,502	–	–	0.05%	118
2022 Q2	$240K	Hold	2,502	–	–	0.05%	115
2022 Q1	$250K	Hold	2,502	–	–	0.05%	116
2021 Q4	$223K	Buy	+2,502	New	+$211K	0.04%	126
2021 Q3	–	Sell	-2,402	Closed	-$203K	–	128
2021 Q2	$203K	Buy	+2,402	New	+$207K	0.04%	127

Other funds holding AEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First National Bank & Trust Co of Newtown's AEP Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its American Electric Power (AEP) position steady in Q2 2026 at 6,771 shares worth $866K. The position accounts for 0.18% of the portfolio, ranked #79.

First National Bank & Trust Co of Newtown first reported a position in AEP in Q2 2021 and has held it in 15 quarters since. The position peaked at $888K in Q1 2026. 1,542 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,771 shares of American Electric Power worth $866K as of Q2 2026.
First National Bank & Trust Co of Newtown left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.18% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #79 holding.
First National Bank & Trust Co of Newtown first reported a position in American Electric Power in Q2 2021 and has held it in 15 quarters since.
First National Bank & Trust Co of Newtown's American Electric Power position peaked at $888K in Q1 2026.
1,542 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.