Hendley & Co
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Hendley & Co’s American Electric Power AEP Stock Holding History

Hendley & Co’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
Q3 		$4.67M Sell
39,347
-175
-0.4% -$22.2K 1.63% 23
2026
Q2 		$5.41M Buy
39,522
+1,635
+4% +$215K 1.91% 23
2026
Q1 		$4.97M Buy
37,887
+29
+0.1% +$3.63K 1.84% 22
2025
Q4 		$4.36M Sell
37,858
-3,860
-9% -$456K 1.56% 24
2025
Q3 		$4.69M Buy
41,718
+1,125
+3% +$123K 1.55% 25
2025
Q2 		$4.21M Buy
40,593
+60
+0.1% +$6.24K 1.47% 27
2025
Q1 		$4.43M Buy
40,533
+1,325
+3% +$134K 1.55% 24
2024
Q4 		$3.62M Buy
39,208
+901
+2% +$87.2K 1.27% 29
2024
Q3 		$3.93M Sell
38,307
-100
-0.3% -$9.8K 1.37% 28
2024
Q2 		$3.37M Buy
38,407
+2,040
+6% +$178K 1.21% 32
2024
Q1 		$3.13M Buy
36,367
+1,750
+5% +$142K 1.12% 31
2023
Q4 		$2.81M Buy
+34,617
New +$2.69M 1.09% 31
2021
Q2 		– Sell
-56,497
Closed -$4.78M – 71
2021
Q1 		$4.78M Sell
56,497
-560
-1% -$45.1K 1.66% 23
2020
Q4 		$4.75M Sell
57,057
-358
-0.6% -$31.1K 1.83% 21
2020
Q3 		$4.69M Buy
57,415
+4,940
+9% +$407K 1.95% 18
2020
Q2 		$4.18M Sell
52,475
-190
-0.4% -$15.5K 1.97% 19
2020
Q1 		$4.21M Buy
+52,665
New +$4.98M 2.36% 13

Other funds holding AEP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Hendley & Co's AEP Position: Q3 2026 in Review

Hendley & Co reduced its American Electric Power (AEP) stake by 0.44% in Q3 2026, selling an estimated $22.2K and leaving 39,347 shares worth $4.67M. The position accounts for 1.63% of the portfolio, ranked #23.

Hendley & Co first reported a position in AEP in Q1 2020 and has held it in 17 quarters since. The position peaked at $5.41M in Q2 2026. 826 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • Hendley & Co held 39,347 shares of American Electric Power worth $4.67M as of Q3 2026.
  • Hendley & Co sold 175 American Electric Power shares in Q3 2026, an estimated $22.2K.
  • American Electric Power made up 1.63% of Hendley & Co's portfolio in Q3 2026, its #23 holding.
  • Hendley & Co first reported a position in American Electric Power in Q1 2020 and has held it in 17 quarters since.
  • Hendley & Co's American Electric Power position peaked at $5.41M in Q2 2026.
  • 826 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Hendley & Co's 13F filing for Q3 2026, filed 29 Oct 2026.