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Heathbridge Capital Management’s American Electric Power AEP Stock Holding History

Heathbridge Capital Management’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 		$22.9M Sell
174,750
-1,050
-0.6% -$131K 8.32% 2
2025
Q4 		$20.3M Sell
175,800
-44,250
-20% -$5.23M 7.75% 4
2025
Q3 		$24.8M Sell
220,050
-2,300
-1% -$252K 9.5% 1
2025
Q2 		$23.1M Sell
222,350
-3,050
-1% -$317K 9.27% 1
2025
Q1 		$24.6M Sell
225,400
-5,350
-2% -$542K 10% 1
2024
Q4 		$21.3M Sell
230,750
-1,750
-0.8% -$169K 8.47% 1
2024
Q3 		$23.9M Sell
232,500
-1,550
-0.7% -$151K 9.06% 2
2024
Q2 		$20.5M Buy
234,050
+62,800
+37% +$5.49M 8.7% 2
2024
Q1 		$14.7M Sell
171,250
-5,600
-3% -$455K 5.7% 7
2023
Q4 		$14.4M Buy
176,850
+300
+0.2% +$23.3K 6.16% 7
2023
Q3 		$13.3M Buy
176,550
+50,450
+40% +$4.11M 6.08% 6
2023
Q2 		$10.6M Buy
126,100
+123,000
+3,968% +$10.9M 4.62% 10
2023
Q1 		$282K Buy
+3,100
New +$284K 0.12% 24

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

Heathbridge Capital Management's AEP Position: Q1 2026 in Review

Heathbridge Capital Management reduced its American Electric Power (AEP) stake by 0.6% in Q1 2026, selling an estimated $131K and leaving 174,750 shares worth $22.9M. The position accounts for 8.32% of the portfolio, ranked #2.

Heathbridge Capital Management first reported a position in AEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.8M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Heathbridge Capital Management held 174,750 shares of American Electric Power worth $22.9M as of Q1 2026.
  • Heathbridge Capital Management sold 1,050 American Electric Power shares in Q1 2026, an estimated $131K.
  • American Electric Power made up 8.32% of Heathbridge Capital Management's portfolio in Q1 2026, its #2 holding.
  • Heathbridge Capital Management first reported a position in American Electric Power in Q1 2023 and has held it in 13 quarters since.
  • Heathbridge Capital Management's American Electric Power position peaked at $24.8M in Q3 2025.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.