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 Q3	–	Sell	-1,857	Closed	-$254K	–	310
2026 Q2	$254K	Buy	1,857 +200	+12%	+$26.3K	0.02%	291
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Heritage Trust's AEP Position: Q3 2026 in Review

Heritage Trust sold out of American Electric Power (AEP) in Q3 2026, closing a stake of 1,857 shares — an estimated $254K sold.

Heritage Trust first reported a position in AEP in Q1 2017 and held it in 15 quarters. The position peaked at $831K in Q1 2025. 1,280 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

Heritage Trust reported no remaining American Electric Power position as of Q3 2026 after selling out during the quarter.
Heritage Trust sold 1,857 American Electric Power shares in Q3 2026, an estimated $254K.
Heritage Trust first reported a position in American Electric Power in Q1 2017 and held it in 15 quarters.
Heritage Trust's American Electric Power position peaked at $831K in Q1 2025.
1,280 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.