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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
Q2 		$18M Sell
131,600
-43,150
-25% -$5.68M 6.16% 5
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heathbridge Capital Management's AEP Position: Q2 2026 in Review

Heathbridge Capital Management reduced its American Electric Power (AEP) stake by 25% in Q2 2026, selling an estimated $5.68M and leaving 131,600 shares worth $18M. The position accounts for 6.16% of the portfolio, ranked #5.

Heathbridge Capital Management first reported a position in AEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2025. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Heathbridge Capital Management held 131,600 shares of American Electric Power worth $18M as of Q2 2026.
  • Heathbridge Capital Management sold 43,150 American Electric Power shares in Q2 2026, an estimated $5.68M.
  • American Electric Power made up 6.16% of Heathbridge Capital Management's portfolio in Q2 2026, its #5 holding.
  • Heathbridge Capital Management first reported a position in American Electric Power in Q1 2023 and has held it in 14 quarters since.
  • Heathbridge Capital Management's American Electric Power position peaked at $24.8M in Q3 2025.
  • 1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.