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Johnson Investment Counsel’s American Electric Power AEP Stock Holding History

Johnson Investment Counsel’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
Q2 		$157M Sell
1,144,304
-22,117
-2% -$2.91M 1.14% 19
2026
Q1 		$153M Sell
1,166,421
-4,061
-0.3% -$508K 1.24% 14
2025
Q4 		$135M Sell
1,170,482
-1,024
-0.1% -$121K 1.1% 20
2025
Q3 		$132M Buy
1,171,506
+1,769
+0.2% +$194K 1.1% 20
2025
Q2 		$121M Buy
1,169,737
+35,699
+3% +$3.71M 1.09% 21
2025
Q1 		$124M Buy
1,134,038
+24,041
+2% +$2.44M 1.19% 20
2024
Q4 		$102M Buy
1,109,997
+52,913
+5% +$5.12M 1% 27
2024
Q3 		$108M Buy
1,057,084
+3,118
+0.3% +$304K 1.07% 21
2024
Q2 		$92.5M Buy
1,053,966
+5,505
+0.5% +$482K 0.97% 27
2024
Q1 		$90.3M Buy
1,048,461
+72,134
+7% +$5.86M 0.98% 25
2023
Q4 		$79.3M Buy
976,327
+24,829
+3% +$1.93M 0.93% 33
2023
Q3 		$71.6M Buy
951,498
+6,157
+0.7% +$501K 0.92% 34
2023
Q2 		$79.6M Sell
945,341
-13,765
-1% -$1.22M 0.99% 32
2023
Q1 		$87.3M Buy
959,106
+80,274
+9% +$7.34M 1.16% 23
2022
Q4 		$83.4M Buy
878,832
+259,033
+42% +$23.6M 1.14% 25
2022
Q3 		$53.6M Buy
619,799
+84,837
+16% +$8.39M 0.79% 43
2022
Q2 		$51.3M Buy
534,962
+270,586
+102% +$26.8M 0.73% 50
2022
Q1 		$26.4M Buy
264,376
+245,741
+1,319% +$22.5M 0.33% 76
2021
Q4 		$1.66M Sell
18,635
-261
-1% -$22K 0.02% 270
2021
Q3 		$1.53M Sell
18,896
-673
-3% -$58.7K 0.02% 268
2021
Q2 		$1.66M Sell
19,569
-1,131
-5% -$97.4K 0.02% 248
2021
Q1 		$1.75M Sell
20,700
-2,345
-10% -$189K 0.03% 237
2020
Q4 		$1.92M Sell
23,045
-341
-1% -$29.6K 0.03% 200
2020
Q3 		$1.91M Sell
23,386
-816
-3% -$67.2K 0.04% 185
2020
Q2 		$1.93M Sell
24,202
-378
-2% -$30.9K 0.04% 187
2020
Q1 		$1.97M Sell
24,580
-1,366
-5% -$129K 0.04% 175
2019
Q4 		$2.45M Sell
25,946
-4,894
-16% -$452K 0.05% 184
2019
Q3 		$2.89M Buy
30,840
+2,436
+9% +$221K 0.06% 164
2019
Q2 		$2.5M Buy
28,404
+43
+0.2% +$3.71K 0.05% 181
2019
Q1 		$2.38M Buy
28,361
+36
+0.1% +$2.86K 0.05% 188
2018
Q4 		$2.12M Buy
28,325
+389
+1% +$29.2K 0.05% 189
2018
Q3 		$1.98M Buy
27,936
+127
+0.5% +$9.04K 0.04% 210
2018
Q2 		$1.93M Buy
27,809
+9,149
+49% +$616K 0.05% 198
2018
Q1 		$1.28M Buy
18,660
+2,019
+12% +$136K 0.03% 229
2017
Q4 		$1.22M Buy
16,641
+3,451
+26% +$258K 0.03% 238
2017
Q3 		$926K Sell
13,190
-227
-2% -$16.2K 0.02% 266
2017
Q2 		$932K Buy
13,417
+87
+0.7% +$6.04K 0.03% 263
2017
Q1 		$894K Sell
13,330
-2,279
-15% -$148K 0.03% 255
2016
Q4 		$982K Buy
15,609
+2,548
+20% +$157K 0.03% 233
2016
Q3 		$838K Buy
13,061
+1,433
+12% +$96.4K 0.03% 251
2016
Q2 		$815K Buy
11,628
+797
+7% +$52.2K 0.03% 252
2016
Q1 		$719K Buy
10,831
+81
+0.8% +$5.01K 0.03% 265
2015
Q4 		$626K Sell
10,750
-168
-2% -$9.52K 0.02% 290
2015
Q3 		$620K Buy
10,918
+342
+3% +$19K 0.02% 278
2015
Q2 		$560K Buy
10,576
+863
+9% +$47.8K 0.02% 300
2015
Q1 		$546K Sell
9,713
-3,063
-24% -$182K 0.02% 307
2014
Q4 		$775K Buy
12,776
+712
+6% +$40.7K 0.03% 249
2014
Q3 		$629K Buy
12,064
+326
+3% +$17.2K 0.02% 274
2014
Q2 		$654K Sell
11,738
-250
-2% -$13.2K 0.02% 245
2014
Q1 		$607K Buy
11,988
+2,008
+20% +$97.6K 0.02% 247
2013
Q4 		$466K Buy
9,980
+1,255
+14% +$57.9K 0.02% 296
2013
Q3 		$378K Sell
8,725
-798
-8% -$35.5K 0.02% 318
2013
Q2 		$426K Buy
+9,523
New +$457K 0.02% 278

Other funds holding AEP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Johnson Investment Counsel's AEP Position: Q2 2026 in Review

Johnson Investment Counsel reduced its American Electric Power (AEP) stake by 1.9% in Q2 2026, selling an estimated $2.91M and leaving 1,144,304 shares worth $157M. The position accounts for 1.14% of the portfolio, ranked #19.

Johnson Investment Counsel first reported a position in AEP in Q2 2013 and has held it in 53 quarters since. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Johnson Investment Counsel held 1,144,304 shares of American Electric Power worth $157M as of Q2 2026.
  • Johnson Investment Counsel sold 22,117 American Electric Power shares in Q2 2026, an estimated $2.91M.
  • American Electric Power made up 1.14% of Johnson Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Johnson Investment Counsel first reported a position in American Electric Power in Q2 2013 and has held it in 53 quarters since.
  • 609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.