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Matrix Asset Advisors’s American Electric Power AEP Stock Holding History

Matrix Asset Advisors’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 		$21.1M Buy
154,488
+5,716
+4% +$753K 1.72% 26
2026
Q1 		$19.5M Sell
148,772
-36,509
-20% -$4.57M 1.79% 24
2025
Q4 		$21.4M Sell
185,281
-5,835
-3% -$689K 1.92% 19
2025
Q3 		$21.5M Buy
191,116
+259
+0.1% +$28.3K 1.99% 17
2025
Q2 		$19.8M Sell
190,857
-38,740
-17% -$4.03M 2% 19
2025
Q1 		$25.1M Sell
229,597
-17
-0% -$1.72K 2.77% 13
2024
Q4 		$21.2M Sell
229,614
-366
-0.2% -$35.4K 2.31% 16
2024
Q3 		$23.6M Sell
229,980
-514
-0.2% -$50.2K 2.62% 13
2024
Q2 		$20.2M Sell
230,494
-2,900
-1% -$254K 2.41% 16
2024
Q1 		$20.1M Buy
233,394
+69,976
+43% +$5.69M 2.4% 17
2023
Q4 		$13.3M Sell
163,418
-51,566
-24% -$4M 1.69% 23
2023
Q3 		$16.2M Buy
214,984
+76,285
+55% +$6.21M 2.3% 16
2023
Q2 		$11.7M Buy
138,699
+5,701
+4% +$504K 1.61% 26
2023
Q1 		$12.1M Buy
132,998
+13,719
+12% +$1.25M 1.75% 24
2022
Q4 		$11.3M Buy
119,279
+15,050
+14% +$1.37M 1.7% 24
2022
Q3 		$9.01M Sell
104,229
-9,010
-8% -$891K 1.48% 32
2022
Q2 		$10.9M Buy
113,239
+337
+0.3% +$33.4K 1.67% 29
2022
Q1 		$11.3M Buy
112,902
+85,067
+306% +$7.77M 1.51% 34
2021
Q4 		$2.48M Buy
+27,835
New +$2.35M 0.32% 48

Other funds holding AEP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Matrix Asset Advisors's AEP Position: Q2 2026 in Review

Matrix Asset Advisors increased its American Electric Power (AEP) stake by 3.8% in Q2 2026, buying an estimated $753K and bringing the position to 154,488 shares worth $21.1M. The position accounts for 1.72% of the portfolio, ranked #26.

Matrix Asset Advisors first reported a position in AEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.1M in Q1 2025. 325 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Matrix Asset Advisors held 154,488 shares of American Electric Power worth $21.1M as of Q2 2026.
  • Matrix Asset Advisors bought 5,716 American Electric Power shares in Q2 2026, an estimated $753K.
  • American Electric Power made up 1.72% of Matrix Asset Advisors's portfolio in Q2 2026, its #26 holding.
  • Matrix Asset Advisors first reported a position in American Electric Power in Q4 2021 and has held it in 19 quarters since.
  • Matrix Asset Advisors's American Electric Power position peaked at $25.1M in Q1 2025.
  • 325 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.