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Kentucky Retirement Systems Insurance Trust Fund’s American Electric Power AEP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.85M Hold
14,079
– – 0.13% 159
2025
Q4 		$1.62M Hold
14,079
– – 0.11% 172
2025
Q3 		$1.58M Sell
14,079
-413
-3% -$45.2K 0.1% 175
2025
Q2 		$1.5M Sell
14,492
-1,004
-6% -$104K 0.1% 183
2025
Q1 		$1.69M Sell
15,496
-1,760
-10% -$178K 0.12% 166
2024
Q4 		$807K Buy
17,256
+1,501
+10% +$145K 0.14% 180
2024
Q3 		$1.62M Sell
15,755
-1,247
-7% -$122K 0.11% 172
2024
Q2 		$1.49M Sell
17,002
-352
-2% -$30.8K 0.1% 184
2024
Q1 		$1.49M Sell
17,354
-1,381
-7% -$112K 0.1% 188
2023
Q4 		$1.52M Buy
18,735
+1,110
+6% +$86.2K 0.11% 188
2023
Q3 		$1.33M Sell
17,625
-855
-5% -$69.6K 0.1% 201
2023
Q2 		$1.56M Buy
18,480
+195
+1% +$17.2K 0.12% 172
2023
Q1 		$1.66M Sell
18,285
-126
-0.7% -$11.5K 0.14% 157
2022
Q4 		$1.75M Hold
18,411
– – 0.15% 149
2022
Q3 		$1.59M Buy
18,411
+866
+5% +$85.6K 0.15% 149
2022
Q2 		$1.68M Buy
17,545
+2,679
+18% +$266K 0.15% 142
2022
Q1 		$1.48M Buy
14,866
+1,763
+13% +$161K 0.13% 156
2021
Q4 		$1.17M Sell
13,103
-377
-3% -$31.8K 0.11% 186
2021
Q3 		$1.09M Buy
13,480
+473
+4% +$41.3K 0.12% 180
2021
Q2 		$1.1M Sell
13,007
-410
-3% -$35.3K 0.12% 177
2021
Q1 		$1.14M Sell
13,417
-528
-4% -$42.6K 0.12% 167
2020
Q4 		$1.16M Buy
13,945
+944
+7% +$81.9K 0.13% 151
2020
Q3 		$1.06M Buy
13,001
+812
+7% +$66.9K 0.15% 144
2020
Q2 		$971K Sell
12,189
-2,784
-19% -$227K 0.16% 141
2020
Q1 		$1.2M Buy
14,973
+3,273
+28% +$309K 0.19% 126
2019
Q4 		$1.11M Buy
11,700
+50
+0.4% +$4.62K 0.18% 135
2019
Q3 		$1.09M Buy
11,650
+1,360
+13% +$124K 0.19% 125
2019
Q2 		$906K Buy
10,290
+483
+5% +$41.6K 0.18% 130
2019
Q1 		$821K Buy
9,807
+53
+0.5% +$4.21K 0.18% 133
2018
Q4 		$729K Buy
9,754
+443
+5% +$33.2K 0.18% 132
2018
Q3 		$660K Buy
9,311
+35
+0.4% +$2.49K 0.15% 165
2018
Q2 		$642K Sell
9,276
-1,988
-18% -$134K 0.15% 159
2018
Q1 		$773K Sell
11,264
-1,798
-14% -$121K 0.15% 164
2017
Q4 		$961K Buy
13,062
+60
+0.5% +$4.48K 0.16% 148
2017
Q3 		$913K Sell
13,002
-464
-3% -$33.1K 0.16% 150
2017
Q2 		$935K Buy
13,466
+170
+1% +$11.8K 0.17% 151
2017
Q1 		$893K Sell
13,296
-2,624
-16% -$170K 0.17% 150
2016
Q4 		$1M Buy
15,920
+8
+0.1% +$493 0.16% 148
2016
Q3 		$1.02M Sell
15,912
-3,926
-20% -$264K 0.16% 149
2016
Q2 		$1.39M Sell
19,838
-2,382
-11% -$156K 0.19% 125
2016
Q1 		$1.48M Buy
22,220
+3,836
+21% +$237K 0.18% 132
2015
Q4 		$1.07M Buy
18,384
+1,993
+12% +$113K 0.16% 152
2015
Q3 		$932K Buy
16,391
+409
+3% +$22.7K 0.17% 143
2015
Q2 		$847K Buy
15,982
+241
+2% +$13.3K 0.14% 177
2015
Q1 		$885K Sell
15,741
-1,644
-9% -$97.5K 0.15% 174
2014
Q4 		$1.06M Buy
17,385
+129
+0.7% +$7.38K 0.16% 152
2014
Q3 		$807K Buy
17,256
+70
+0.4% +$3.7K 0.14% 180
2014
Q2 		$958K Buy
17,186
+369
+2% +$19.5K 0.16% 164
2014
Q1 		$852K Sell
16,817
-439
-3% -$21.3K 0.15% 171
2013
Q4 		$807K Sell
17,256
-87
-0.5% -$4.01K 0.14% 180
2013
Q3 		$752K Buy
+17,343
New +$771K 0.14% 174

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

Kentucky Retirement Systems Insurance Trust Fund's AEP Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its American Electric Power (AEP) position steady in Q1 2026 at 14,079 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #159.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AEP in Q3 2013 and has held it in 51 quarters since. 1,924 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 14,079 shares of American Electric Power worth $1.85M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its American Electric Power share count unchanged in Q1 2026.
  • American Electric Power made up 0.13% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #159 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in American Electric Power in Q3 2013 and has held it in 51 quarters since.
  • 1,924 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.