iSAM Funds (UK)’s American Electric Power AEP Stock Holding History

iSAM Funds (UK)’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	$290K	Sell	2,216 -25,219	-92%	-$3.16M	0.14%	215
2025 Q4	$3.16M	Sell	27,435 -10,708	-28%	-$1.26M	1.14%	15
2025 Q3	$4.29M	Buy	38,143 +19,990	+110%	+$2.19M	0.88%	16
2025 Q2	$1.88M	Buy	18,153 +2,198	+14%	+$229K	0.41%	69
2025 Q1	$1.74M	Buy	15,955 +5,584	+54%	+$566K	0.86%	17
2024 Q4	$957K	Sell	10,371 -1,597	-13%	-$155K	0.71%	37
2024 Q3	$1.23M	Buy	11,968 +2,316	+24%	+$226K	0.7%	34
2024 Q2	$847K	Buy	+9,652	New	+$844K	0.63%	46
2024 Q1	–	Sell	-3,380	Closed	-$275K	–	236
2023 Q4	$275K	Sell	3,380 -21,400	-86%	-$1.66M	0.2%	155
2023 Q3	$1.86M	Buy	+24,780	New	+$2.02M	1.18%	16
2023 Q2	–	Sell	-13,965	Closed	-$1.27M	–	180
2023 Q1	$1.27M	Buy	+13,965	New	+$1.28M	1.62%	6

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

iSAM Funds (UK)'s AEP Position: Q1 2026 in Review

iSAM Funds (UK) reduced its American Electric Power (AEP) stake by 92% in Q1 2026, selling an estimated $3.16M and leaving 2,216 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #215.

iSAM Funds (UK) first reported a position in AEP in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.29M in Q3 2025. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

iSAM Funds (UK) held 2,216 shares of American Electric Power worth $290K as of Q1 2026.
iSAM Funds (UK) sold 25,219 American Electric Power shares in Q1 2026, an estimated $3.16M.
American Electric Power made up 0.14% of iSAM Funds (UK)'s portfolio in Q1 2026, its #215 holding.
iSAM Funds (UK) first reported a position in American Electric Power in Q1 2023 and has held it in 11 quarters since.
iSAM Funds (UK)'s American Electric Power position peaked at $4.29M in Q3 2025.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.