Icon Advisers’s American Electric Power AEP Stock Holding History

Icon Advisers’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	$1.5M	Hold	11,440	–	–	0.35%	100
2025 Q4	$1.32M	Sell	11,440 -800	-7%	-$94.5K	0.29%	123
2025 Q3	$1.38M	Hold	12,240	–	–	0.3%	116
2025 Q2	$1.27M	Hold	12,240	–	–	0.29%	121
2025 Q1	$1.34M	Hold	12,240	–	–	0.31%	117
2024 Q4	$1.13M	Sell	12,240 -1,578	-11%	-$153K	0.25%	132
2024 Q3	$1.42M	Sell	13,818 -800	-5%	-$78.1K	0.3%	124
2024 Q2	$1.28M	Sell	14,618 -5,182	-26%	-$453K	0.29%	127
2024 Q1	$1.67M	Hold	19,800	–	–	0.36%	113
2023 Q4	$1.61M	Hold	19,800	–	–	0.37%	107
2023 Q3	$1.49M	Hold	19,800	–	–	0.37%	108
2023 Q2	$1.67M	Hold	19,800	–	–	0.42%	99
2023 Q1	$1.8M	Hold	19,800	–	–	0.46%	89
2022 Q4	$1.88M	Sell	19,800 -1,500	-7%	-$137K	0.48%	88
2022 Q3	$1.84M	Hold	21,300	–	–	0.5%	75
2022 Q2	$2.04M	Hold	21,300	–	–	0.47%	87
2022 Q1	$2.13M	Hold	21,300	–	–	0.36%	108
2021 Q4	$1.9M	Hold	21,300	–	–	0.3%	118
2021 Q3	$1.73M	Buy	21,300 +2,200	+12%	+$192K	0.29%	126
2021 Q2	$1.62M	Buy	19,100 +900	+5%	+$77.5K	0.26%	125
2021 Q1	$1.54M	Hold	18,200	–	–	0.24%	125
2020 Q4	$1.52M	Sell	18,200 -700	-4%	-$60.7K	0.28%	119
2020 Q3	$1.54M	Hold	18,900	–	–	0.3%	113
2020 Q2	$1.5M	Hold	18,900	–	–	0.29%	119
2020 Q1	$1.51M	Hold	18,900	–	–	0.33%	105
2019 Q4	$1.79M	Sell	18,900 -2,500	-12%	-$231K	0.25%	135
2019 Q3	$2M	Buy	+21,400	New	+$1.94M	0.3%	119
2019 Q2	–	Sell	-20,100	Closed	-$1.68M	–	299
2019 Q1	$1.68M	Sell	20,100 -1,400	-7%	-$111K	0.17%	135
2018 Q4	$1.61M	Buy	21,500 +11,100	+107%	+$833K	0.17%	137
2018 Q3	$737K	Sell	10,400 -4,700	-31%	-$334K	0.06%	228
2018 Q2	$1.05M	Hold	15,100	–	–	0.08%	206
2018 Q1	$1.04M	Buy	15,100 +2,100	+16%	+$141K	0.08%	210
2017 Q4	$956K	Buy	+13,000	New	+$971K	0.07%	239
2017 Q3	–	Sell	-23,800	Closed	-$1.65M	–	382
2017 Q2	$1.65M	Sell	23,800 -21,000	-47%	-$1.46M	0.11%	220
2017 Q1	$3.01M	Buy	44,800 +9,400	+27%	+$609K	0.21%	146
2016 Q4	$2.23M	Sell	35,400 -29,000	-45%	-$1.79M	0.15%	190
2016 Q3	$4.13M	Buy	64,400 +10,300	+19%	+$693K	0.27%	120
2016 Q2	$3.79M	Buy	54,100 +20,400	+61%	+$1.34M	0.26%	132
2016 Q1	$2.24M	Buy	33,700 +7,800	+30%	+$482K	0.16%	168
2015 Q4	$1.51M	Buy	25,900 +12,100	+88%	+$686K	0.1%	196
2015 Q3	$785K	Buy	+13,800	New	+$766K	0.05%	249
2015 Q2	–	Sell	-10,400	Closed	-$585K	–	332
2015 Q1	$585K	Sell	10,400 -4,000	-28%	-$237K	0.03%	286
2014 Q4	$874K	Sell	14,400 -3,600	-20%	-$206K	0.05%	237
2014 Q3	$940K	Buy	+18,000	New	+$952K	0.05%	231
2013 Q3	–	Sell	-76,800	Closed	-$3.44M	–	321
2013 Q2	$3.44M	Buy	+76,800	New	+$3.69M	0.26%	97

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

Icon Advisers's AEP Position: Q1 2026 in Review

Icon Advisers held its American Electric Power (AEP) position steady in Q1 2026 at 11,440 shares worth $1.5M. The position accounts for 0.35% of the portfolio, ranked #100.

Icon Advisers first reported a position in AEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.13M in Q3 2016. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Icon Advisers held 11,440 shares of American Electric Power worth $1.5M as of Q1 2026.
Icon Advisers left its American Electric Power share count unchanged in Q1 2026.
American Electric Power made up 0.35% of Icon Advisers's portfolio in Q1 2026, its #100 holding.
Icon Advisers first reported a position in American Electric Power in Q2 2013 and has held it in 45 quarters since.
Icon Advisers's American Electric Power position peaked at $4.13M in Q3 2016.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.