Holderness Investments Company’s American Electric Power AEP Stock Holding History

Holderness Investments Company’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	$413K	Buy	3,148 +212	+7%	+$26.5K	0.08%	178
2025 Q4	$339K	Sell	2,936 -21	-0.7%	-$2.48K	0.07%	193
2025 Q3	$333K	Buy	2,957 +4	+0.1%	+$438	0.07%	200
2025 Q2	$306K	Buy	2,953 +4	+0.1%	+$416	0.07%	202
2025 Q1	$322K	Sell	2,949 -25	-0.8%	-$2.53K	0.08%	194
2024 Q4	$274K	Sell	2,974 -296	-9%	-$28.6K	0.06%	217
2024 Q3	$335K	Sell	3,270 -81	-2%	-$7.91K	0.07%	207
2024 Q2	$294K	Buy	3,351 +4	+0.1%	+$350	0.07%	203
2024 Q1	$288K	Hold	3,347	–	–	0.07%	212
2023 Q4	$272K	Sell	3,347 -42	-1%	-$3.26K	0.07%	206
2023 Q3	$255K	Buy	3,389 +5	+0.1%	+$407	0.1%	166
2023 Q2	$285K	Buy	3,384 +5	+0.1%	+$442	0.11%	165
2023 Q1	$307K	Buy	3,379 +15	+0.4%	+$1.37K	0.12%	150
2022 Q4	$319K	Sell	3,364 -37	-1%	-$3.37K	0.14%	146
2022 Q3	$294K	Buy	3,401 +398	+13%	+$39.3K	0.13%	151
2022 Q2	$288K	Buy	3,003 +4	+0.1%	+$396	0.12%	159
2022 Q1	$299K	Buy	2,999 +398	+15%	+$36.4K	0.1%	176
2021 Q4	$231K	Hold	2,601	–	–	0.07%	211
2021 Q3	$211K	Sell	2,601 -679	-21%	-$59.3K	0.07%	210
2021 Q2	$277K	Hold	3,280	–	–	0.09%	186
2021 Q1	$278K	Buy	3,280 +450	+16%	+$36.3K	0.1%	171
2020 Q4	$236K	Hold	2,830	–	–	0.09%	176
2020 Q3	$231K	Hold	2,830	–	–	0.1%	164
2020 Q2	$225K	Hold	2,830	–	–	0.1%	160
2020 Q1	$226K	Sell	2,830 -825	-23%	-$78K	0.13%	142
2019 Q4	$345K	Hold	3,655	–	–	0.15%	139
2019 Q3	$342K	Hold	3,655	–	–	0.16%	132
2019 Q2	$322K	Buy	3,655 +100	+3%	+$8.62K	0.15%	146
2019 Q1	$298K	Hold	3,555	–	–	0.14%	144
2018 Q4	$266K	Hold	3,555	–	–	0.15%	151
2018 Q3	$252K	Hold	3,555	–	–	0.11%	172
2018 Q2	$246K	Hold	3,555	–	–	0.12%	167
2018 Q1	$244K	Sell	3,555 -700	-16%	-$47.1K	0.12%	173
2017 Q4	$313K	Hold	4,255	–	–	0.15%	148
2017 Q3	$299K	Hold	4,255	–	–	0.16%	151
2017 Q2	$296K	Hold	4,255	–	–	0.16%	154
2017 Q1	$286K	Buy	4,255 +700	+20%	+$45.3K	0.15%	155
2016 Q4	$224K	Hold	3,555	–	–	0.2%	108
2016 Q3	$228K	Hold	3,555	–	–	0.23%	103
2016 Q2	$249K	Hold	3,555	–	–	0.25%	104
2016 Q1	$236K	Hold	3,555	–	–	0.23%	108
2015 Q4	$207K	Hold	3,555	–	–	0.21%	116
2015 Q3	$202K	Buy	+3,555	New	+$197K	0.21%	113
2015 Q1	–	Sell	-3,555	Closed	-$215K	–	119
2014 Q4	$215K	Buy	+3,555	New	+$203K	0.22%	114

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

Holderness Investments Company's AEP Position: Q1 2026 in Review

Holderness Investments Company increased its American Electric Power (AEP) stake by 7.2% in Q1 2026, buying an estimated $26.5K and bringing the position to 3,148 shares worth $413K. The position accounts for 0.08% of the portfolio, ranked #178.

Holderness Investments Company first reported a position in AEP in Q4 2014 and has held it in 44 quarters since. 1,924 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Holderness Investments Company held 3,148 shares of American Electric Power worth $413K as of Q1 2026.
Holderness Investments Company bought 212 American Electric Power shares in Q1 2026, an estimated $26.5K.
American Electric Power made up 0.08% of Holderness Investments Company's portfolio in Q1 2026, its #178 holding.
Holderness Investments Company first reported a position in American Electric Power in Q4 2014 and has held it in 44 quarters since.
1,924 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.