Heritage Trust’s American Electric Power AEP Stock Holding History

Heritage Trust’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	$217K	Sell	1,657 -312	-16%	-$39K	0.02%	294
2025 Q4	$227K	Sell	1,969 -5,404	-73%	-$638K	0.02%	282
2025 Q3	$829K	Buy	7,373 +585	+9%	+$64K	0.09%	177
2025 Q2	$704K	Sell	6,788 -821	-11%	-$85.4K	0.08%	184
2025 Q1	$831K	Sell	7,609 -83	-1%	-$8.41K	0.1%	168
2024 Q4	$709K	Buy	+7,692	New	+$744K	0.08%	176
2020 Q1	–	Sell	-2,486	Closed	-$235K	–	175
2019 Q4	$235K	Hold	2,486	–	–	0.05%	174
2019 Q3	$233K	Hold	2,486	–	–	0.05%	171
2019 Q2	$219K	Hold	2,486	–	–	0.05%	171
2019 Q1	$208K	Buy	2,486 +2,278	+1,095%	+$181K	0.05%	172
2018 Q4	$16K	Hold	208	–	–	0.01%	269
2018 Q3	$15K	Buy	+208	New	+$14.8K	0.01%	286
2017 Q3	–	Sell	-15	Closed	-$1K	–	376
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	308
2017 Q1	$1K	Buy	+15	New	+$972	﹤0.01%	321

Other funds holding AEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Heritage Trust's AEP Position: Q1 2026 in Review

Heritage Trust reduced its American Electric Power (AEP) stake by 16% in Q1 2026, selling an estimated $39K and leaving 1,657 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #294.

Heritage Trust first reported a position in AEP in Q1 2017 and has held it in 14 quarters since. The position peaked at $831K in Q1 2025. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Heritage Trust held 1,657 shares of American Electric Power worth $217K as of Q1 2026.
Heritage Trust sold 312 American Electric Power shares in Q1 2026, an estimated $39K.
American Electric Power made up 0.02% of Heritage Trust's portfolio in Q1 2026, its #294 holding.
Heritage Trust first reported a position in American Electric Power in Q1 2017 and has held it in 14 quarters since.
Heritage Trust's American Electric Power position peaked at $831K in Q1 2025.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.