Mathes Company’s American Electric Power AEP Stock Holding History

Mathes Company’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	$459K	Hold	3,500	–	–	0.17%	85
2025 Q4	$404K	Hold	3,500	–	–	0.14%	95
2025 Q3	$394K	Hold	3,500	–	–	0.14%	96
2025 Q2	$363K	Hold	3,500	–	–	0.13%	99
2025 Q1	$382K	Hold	3,500	–	–	0.16%	95
2024 Q4	$323K	Hold	3,500	–	–	0.12%	104
2024 Q3	$359K	Hold	3,500	–	–	0.13%	104
2024 Q2	$307K	Hold	3,500	–	–	0.11%	110
2024 Q1	$301K	Hold	3,500	–	–	0.11%	114
2023 Q4	$284K	Hold	3,500	–	–	0.12%	116
2023 Q3	$263K	Sell	3,500 -149	-4%	-$12.1K	0.12%	113
2023 Q2	$307K	Buy	+3,649	New	+$322K	0.13%	106
2022 Q4	$332K	Hold	3,500	–	–	0.17%	101
2022 Q3	$303K	Hold	3,500	–	–	0.17%	97
2022 Q2	$336K	Hold	3,500	–	–	0.16%	99
2022 Q1	$349K	Hold	3,500	–	–	0.14%	102
2021 Q4	$311K	Hold	3,500	–	–	0.11%	108
2021 Q3	$284K	Hold	3,500	–	–	0.11%	111
2021 Q2	$296K	Hold	3,500	–	–	0.11%	108
2021 Q1	$296K	Hold	3,500	–	–	0.11%	108
2020 Q4	$291K	Hold	3,500	–	–	0.12%	106
2020 Q3	$286K	Sell	3,500 -1,125	-24%	-$92.7K	0.13%	100
2020 Q2	$368K	Hold	4,625	–	–	0.18%	86
2020 Q1	$370K	Hold	4,625	–	–	0.25%	79
2019 Q4	$437K	Hold	4,625	–	–	0.2%	90
2019 Q3	$433K	Hold	4,625	–	–	0.22%	89
2019 Q2	$407K	Hold	4,625	–	–	0.22%	86
2019 Q1	$387K	Sell	4,625 -1,000	-18%	-$79.5K	0.2%	92
2018 Q4	$420K	Hold	5,625	–	–	0.27%	82
2018 Q3	$399K	Hold	5,625	–	–	0.19%	92
2018 Q2	$390K	Hold	5,625	–	–	0.19%	95
2018 Q1	$386K	Hold	5,625	–	–	0.18%	97
2017 Q4	$414K	Hold	5,625	–	–	0.19%	101
2017 Q3	$395K	Hold	5,625	–	–	0.19%	103
2017 Q2	$391K	Hold	5,625	–	–	0.19%	101
2017 Q1	$378K	Hold	5,625	–	–	0.2%	93
2016 Q4	$354K	Hold	5,625	–	–	0.2%	98
2016 Q3	$361K	Hold	5,625	–	–	0.2%	97
2016 Q2	$394K	Hold	5,625	–	–	0.23%	95
2016 Q1	$374K	Hold	5,625	–	–	0.22%	96
2015 Q4	$328K	Hold	5,625	–	–	0.19%	102
2015 Q3	$320K	Hold	5,625	–	–	0.21%	98
2015 Q2	$298K	Hold	5,625	–	–	0.16%	125
2015 Q1	$316K	Hold	5,625	–	–	0.16%	133
2014 Q4	$342K	Hold	5,625	–	–	0.18%	124
2014 Q3	$294K	Sell	5,625 -700	-11%	-$37K	0.15%	138
2014 Q2	$353K	Hold	6,325	–	–	0.17%	126
2014 Q1	$320K	Sell	6,325 -3,675	-37%	-$179K	0.17%	130
2013 Q4	$467K	Buy	+10,000	New	+$461K	0.25%	107

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

Mathes Company's AEP Position: Q1 2026 in Review

Mathes Company held its American Electric Power (AEP) position steady in Q1 2026 at 3,500 shares worth $459K. The position accounts for 0.17% of the portfolio, ranked #85.

Mathes Company first reported a position in AEP in Q4 2013 and has held it in 49 quarters since. The position peaked at $467K in Q4 2013. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Mathes Company held 3,500 shares of American Electric Power worth $459K as of Q1 2026.
Mathes Company left its American Electric Power share count unchanged in Q1 2026.
American Electric Power made up 0.17% of Mathes Company's portfolio in Q1 2026, its #85 holding.
Mathes Company first reported a position in American Electric Power in Q4 2013 and has held it in 49 quarters since.
Mathes Company's American Electric Power position peaked at $467K in Q4 2013.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.