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Haverford Trust Company’s American Electric Power AEP Stock Holding History

Haverford Trust Company’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 		$16.4M Buy
125,106
+39
+0% +$4.88K 0.15% 89
2025
Q4 		$14.4M Sell
125,067
-723
-0.6% -$85.4K 0.13% 94
2025
Q3 		$14.2M Sell
125,790
-3,365
-3% -$368K 0.13% 94
2025
Q2 		$13.4M Sell
129,155
-2,586
-2% -$269K 0.13% 93
2025
Q1 		$14.4M Sell
131,741
-11,736
-8% -$1.19M 0.14% 88
2024
Q4 		$13.2M Sell
143,477
-1,038
-0.7% -$100K 0.13% 90
2024
Q3 		$14.8M Sell
144,515
-78
-0.1% -$7.61K 0.14% 87
2024
Q2 		$12.7M Sell
144,593
-13,034
-8% -$1.14M 0.13% 91
2024
Q1 		$13.6M Buy
157,627
+3,965
+3% +$322K 0.14% 90
2023
Q4 		$12.5M Sell
153,662
-3,852
-2% -$299K 0.14% 92
2023
Q3 		$11.8M Sell
157,514
-5,474
-3% -$445K 0.14% 89
2023
Q2 		$13.7M Sell
162,988
-1,816
-1% -$160K 0.15% 78
2023
Q1 		$15M Buy
164,804
+13,664
+9% +$1.25M 0.18% 78
2022
Q4 		$14.4M Sell
151,140
-333
-0.2% -$30.3K 0.18% 78
2022
Q3 		$13.1M Sell
151,473
-230
-0.2% -$22.7K 0.18% 75
2022
Q2 		$14.6M Buy
151,703
+1,405
+0.9% +$139K 0.19% 75
2022
Q1 		$15M Buy
150,298
+8,933
+6% +$816K 0.17% 78
2021
Q4 		$12.6M Buy
141,365
+1,408
+1% +$119K 0.14% 81
2021
Q3 		$11.4M Buy
139,957
+2,415
+2% +$211K 0.14% 84
2021
Q2 		$11.6M Buy
137,542
+6,516
+5% +$561K 0.14% 80
2021
Q1 		$11.1M Sell
131,026
-2,634
-2% -$212K 0.14% 78
2020
Q4 		$11.1M Buy
133,660
+2,203
+2% +$191K 0.16% 70
2020
Q3 		$10.7M Sell
131,457
-4,213
-3% -$347K 0.17% 69
2020
Q2 		$10.8M Sell
135,670
-721
-0.5% -$58.9K 0.19% 65
2020
Q1 		$10.9M Buy
136,391
+885
+0.7% +$83.7K 0.22% 68
2019
Q4 		$12.8M Sell
135,506
-2,400
-2% -$222K 0.21% 74
2019
Q3 		$12.9M Sell
137,906
-1,761
-1% -$160K 0.23% 74
2019
Q2 		$12.3M Sell
139,667
-1,769
-1% -$152K 0.22% 73
2019
Q1 		$11.8M Sell
141,436
-2,449
-2% -$195K 0.22% 71
2018
Q4 		$10.8M Sell
143,885
-3,598
-2% -$270K 0.23% 70
2018
Q3 		$10.5M Sell
147,483
-2,277
-2% -$162K 0.19% 72
2018
Q2 		$10.4M Sell
149,760
-81,134
-35% -$5.46M 0.2% 71
2018
Q1 		$15.8M Sell
230,894
-295,775
-56% -$19.9M 0.32% 64
2017
Q4 		$38.7M Sell
526,669
-2,396
-0.5% -$179K 0.76% 46
2017
Q3 		$37.2M Buy
529,065
+11,137
+2% +$793K 0.78% 44
2017
Q2 		$36M Buy
517,928
+35,420
+7% +$2.46M 0.79% 46
2017
Q1 		$32.4M Buy
482,508
+120,268
+33% +$7.79M 0.74% 48
2016
Q4 		$22.8M Buy
362,240
+8,309
+2% +$512K 0.55% 60
2016
Q3 		$22.7M Buy
353,931
+7,594
+2% +$511K 0.57% 58
2016
Q2 		$24.3M Buy
346,337
+23,643
+7% +$1.55M 0.61% 56
2016
Q1 		$21.4M Buy
+322,694
New +$20M 0.56% 58

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

Haverford Trust Company's AEP Position: Q1 2026 in Review

Haverford Trust Company increased its American Electric Power (AEP) stake by 0.03% in Q1 2026, buying an estimated $4.88K and bringing the position to 125,106 shares worth $16.4M. The position accounts for 0.15% of the portfolio, ranked #89.

Haverford Trust Company first reported a position in AEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $38.7M in Q4 2017. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Haverford Trust Company held 125,106 shares of American Electric Power worth $16.4M as of Q1 2026.
  • Haverford Trust Company bought 39 American Electric Power shares in Q1 2026, an estimated $4.88K.
  • American Electric Power made up 0.15% of Haverford Trust Company's portfolio in Q1 2026, its #89 holding.
  • Haverford Trust Company first reported a position in American Electric Power in Q1 2016 and has held it in 41 quarters since.
  • Haverford Trust Company's American Electric Power position peaked at $38.7M in Q4 2017.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.