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Flagship Harbor Advisors’s American Electric Power AEP Stock Holding History

Flagship Harbor 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 		$903K Sell
6,599
-105
-2% -$13.8K 0.03% 375
2026
Q1 		$879K Sell
6,704
-189
-3% -$23.6K 0.04% 340
2025
Q4 		$795K Sell
6,893
-667
-9% -$78.8K 0.04% 342
2025
Q3 		$850K Sell
7,560
-197
-3% -$21.6K 0.04% 350
2025
Q2 		$805K Sell
7,757
-838
-10% -$87.2K 0.04% 353
2025
Q1 		$939K Sell
8,595
-292
-3% -$29.6K 0.05% 292
2024
Q4 		$820K Sell
8,887
-59
-0.7% -$5.71K 0.04% 316
2024
Q3 		$918K Sell
8,946
-3,229
-27% -$315K 0.05% 276
2024
Q2 		$1.07M Sell
12,175
-223
-2% -$19.5K 0.06% 255
2024
Q1 		$1.07M Buy
12,398
+2,762
+29% +$225K 0.07% 241
2023
Q4 		$783K Buy
9,636
+1,520
+19% +$118K 0.06% 261
2023
Q3 		$610K Sell
8,116
-225
-3% -$18.3K 0.05% 282
2023
Q2 		$702K Sell
8,341
-1,551
-16% -$137K 0.06% 264
2023
Q1 		$900K Buy
9,892
+494
+5% +$45.2K 0.08% 232
2022
Q4 		$892K Buy
9,398
+65
+0.7% +$5.92K 0.09% 228
2022
Q3 		$807K Sell
9,333
-77
-0.8% -$7.61K 0.09% 222
2022
Q2 		$903K Sell
9,410
-372
-4% -$36.9K 0.1% 218
2022
Q1 		$976K Buy
9,782
+95
+1% +$8.68K 0.09% 228
2021
Q4 		$862K Sell
9,687
-239
-2% -$20.2K 0.08% 253
2021
Q3 		$840K Hold
9,926
– – 0.09% 241
2021
Q2 		$840K Sell
9,926
-81
-0.8% -$6.97K 0.09% 242
2021
Q1 		$848K Sell
10,007
-469
-4% -$37.8K 0.1% 233
2020
Q4 		$872K Sell
10,476
-270
-3% -$23.4K 0.11% 203
2020
Q3 		$878K Sell
10,746
-1,435
-12% -$118K 0.12% 165
2020
Q2 		$970K Buy
12,181
+6,761
+125% +$552K 0.14% 140
2020
Q1 		$434K Buy
5,420
+19
+0.4% +$1.8K 0.09% 224
2019
Q4 		$510K Buy
5,401
+492
+10% +$45.5K 0.09% 224
2019
Q3 		$459K Buy
4,909
+104
+2% +$9.45K 0.09% 230
2019
Q2 		$422K Buy
4,805
+406
+9% +$35K 0.09% 235
2019
Q1 		$368K Buy
4,399
+1,028
+30% +$81.8K 0.08% 272
2018
Q4 		$251K Sell
3,371
-1,734
-34% -$130K 0.06% 300
2018
Q3 		$362K Sell
5,105
-487
-9% -$34.7K 0.07% 280
2018
Q2 		$387K Buy
5,592
+1,439
+35% +$96.9K 0.08% 250
2018
Q1 		$283K Buy
4,153
+799
+24% +$53.8K 0.08% 257
2017
Q4 		$235K Buy
3,354
+14
+0.4% +$1.05K 0.07% 304
2017
Q3 		$236K Buy
3,340
+11
+0.3% +$784 0.08% 285
2017
Q2 		$230K Sell
3,329
-488
-13% -$33.9K 0.08% 290
2017
Q1 		$258K Buy
3,817
+46
+1% +$2.98K 0.1% 240
2016
Q4 		$239K Buy
+3,771
New +$233K 0.1% 231

Other funds holding AEP

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Flagship Harbor Advisors's AEP Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its American Electric Power (AEP) stake by 1.6% in Q2 2026, selling an estimated $13.8K and leaving 6,599 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #375.

Flagship Harbor Advisors first reported a position in AEP in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.07M in Q2 2024. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Flagship Harbor Advisors held 6,599 shares of American Electric Power worth $903K as of Q2 2026.
  • Flagship Harbor Advisors sold 105 American Electric Power shares in Q2 2026, an estimated $13.8K.
  • American Electric Power made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #375 holding.
  • Flagship Harbor Advisors first reported a position in American Electric Power in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's American Electric Power position peaked at $1.07M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.