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Hennion & Walsh Asset Management’s American Electric Power AEP Stock Holding History

Hennion & Walsh Asset 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 		$7.67M Buy
56,053
+3,494
+7% +$460K 0.22% 105
2026
Q1 		$6.89M Buy
52,559
+3,951
+8% +$494K 0.23% 92
2025
Q4 		$5.6M Buy
48,608
+1,605
+3% +$190K 0.19% 119
2025
Q3 		$5.29M Buy
47,003
+3,522
+8% +$385K 0.19% 129
2025
Q2 		$4.51M Buy
43,481
+8,545
+24% +$889K 0.18% 129
2025
Q1 		$3.82M Buy
34,936
+7,429
+27% +$753K 0.17% 151
2024
Q4 		$2.54M Buy
27,507
+10,823
+65% +$1.05M 0.11% 227
2024
Q3 		$1.71M Sell
16,684
-62
-0.4% -$6.05K 0.08% 318
2024
Q2 		$1.47M Sell
16,746
-300
-2% -$26.2K 0.08% 336
2024
Q1 		$1.47M Sell
17,046
-4,181
-20% -$340K 0.08% 327
2023
Q4 		$1.72M Sell
21,227
-4,507
-18% -$350K 0.1% 269
2023
Q3 		$1.94M Sell
25,734
-6,281
-20% -$511K 0.12% 221
2023
Q2 		$2.7M Buy
32,015
+876
+3% +$77.4K 0.16% 171
2023
Q1 		$2.83M Buy
31,139
+286
+0.9% +$26.2K 0.17% 150
2022
Q4 		$2.93M Buy
30,853
+4,753
+18% +$433K 0.18% 149
2022
Q3 		$2.26M Buy
26,100
+4,459
+21% +$441K 0.15% 179
2022
Q2 		$2.08M Buy
21,641
+2,524
+13% +$250K 0.13% 195
2022
Q1 		$1.91M Buy
19,117
+1,623
+9% +$148K 0.1% 224
2021
Q4 		$1.56M Buy
17,494
+771
+5% +$65K 0.08% 272
2021
Q3 		$1.36M Buy
16,723
+1,152
+7% +$101K 0.07% 294
2021
Q2 		$1.32M Buy
15,571
+1,147
+8% +$98.8K 0.07% 310
2021
Q1 		$1.22M Buy
+14,424
New +$1.16M 0.07% 319

Other funds holding AEP

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management's AEP Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its American Electric Power (AEP) stake by 6.6% in Q2 2026, buying an estimated $460K and bringing the position to 56,053 shares worth $7.67M. The position accounts for 0.22% of the portfolio, ranked #105.

Hennion & Walsh Asset Management first reported a position in AEP in Q1 2021 and has held it in 22 quarters since. 508 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Hennion & Walsh Asset Management held 56,053 shares of American Electric Power worth $7.67M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,494 American Electric Power shares in Q2 2026, an estimated $460K.
  • American Electric Power made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #105 holding.
  • Hennion & Walsh Asset Management first reported a position in American Electric Power in Q1 2021 and has held it in 22 quarters since.
  • 508 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.