JGUA
AEP icon

John G. Ullman & Associates’s American Electric Power AEP Stock Holding History

John G. Ullman & Associates’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 		$444K Hold
3,390
– – 0.06% 134
2025
Q4 		$391K Hold
3,390
– – 0.05% 142
2025
Q3 		$381K Sell
3,390
-79
-2% -$8.64K 0.05% 140
2025
Q2 		$360K Sell
3,469
-113
-3% -$11.8K 0.05% 136
2025
Q1 		$391K Sell
3,582
-46
-1% -$4.66K 0.06% 140
2024
Q4 		$335K Sell
3,628
-126
-3% -$12.2K 0.05% 145
2024
Q3 		$385K Hold
3,754
– – 0.06% 146
2024
Q2 		$329K Hold
3,754
– – 0.05% 152
2024
Q1 		$323K Hold
3,754
– – 0.05% 142
2023
Q4 		$305K Sell
3,754
-4,350
-54% -$338K 0.05% 141
2023
Q3 		$610K Hold
8,104
– – 0.1% 114
2023
Q2 		$682K Buy
8,104
+125
+2% +$11K 0.11% 113
2023
Q1 		$726K Sell
7,979
-31
-0.4% -$2.84K 0.11% 111
2022
Q4 		$761K Buy
8,010
+31
+0.4% +$2.82K 0.12% 100
2022
Q3 		$690K Hold
7,979
– – 0.12% 100
2022
Q2 		$766K Sell
7,979
-28
-0.3% -$2.77K 0.12% 99
2022
Q1 		$799K Sell
8,007
-13
-0.2% -$1.19K 0.11% 103
2021
Q4 		$714K Buy
8,020
+41
+0.5% +$3.46K 0.1% 99
2021
Q3 		$648K Buy
7,979
+15
+0.2% +$1.31K 0.09% 100
2021
Q2 		$674K Hold
7,964
– – 0.09% 101
2021
Q1 		$675K Buy
7,964
+3,700
+87% +$298K 0.09% 95
2020
Q4 		$355K Buy
+4,264
New +$370K 0.06% 124

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

John G. Ullman & Associates's AEP Position: Q1 2026 in Review

John G. Ullman & Associates held its American Electric Power (AEP) position steady in Q1 2026 at 3,390 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #134.

John G. Ullman & Associates first reported a position in AEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $799K in Q1 2022. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • John G. Ullman & Associates held 3,390 shares of American Electric Power worth $444K as of Q1 2026.
  • John G. Ullman & Associates left its American Electric Power share count unchanged in Q1 2026.
  • American Electric Power made up 0.06% of John G. Ullman & Associates's portfolio in Q1 2026, its #134 holding.
  • John G. Ullman & Associates first reported a position in American Electric Power in Q4 2020 and has held it in 22 quarters since.
  • John G. Ullman & Associates's American Electric Power position peaked at $799K in Q1 2022.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.