Matrix Asset Advisors
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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
Q3 		$21.3M Buy
179,543
+25,055
+16% +$3.17M 1.76% 23
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Matrix Asset Advisors's AEP Position: Q3 2026 in Review

Matrix Asset Advisors increased its American Electric Power (AEP) stake by 16% in Q3 2026, buying an estimated $3.17M and bringing the position to 179,543 shares worth $21.3M. The position accounts for 1.76% of the portfolio, ranked #23.

Matrix Asset Advisors first reported a position in AEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $25.1M in Q1 2025. 528 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • Matrix Asset Advisors held 179,543 shares of American Electric Power worth $21.3M as of Q3 2026.
  • Matrix Asset Advisors bought 25,055 American Electric Power shares in Q3 2026, an estimated $3.17M.
  • American Electric Power made up 1.76% of Matrix Asset Advisors's portfolio in Q3 2026, its #23 holding.
  • Matrix Asset Advisors first reported a position in American Electric Power in Q4 2021 and has held it in 20 quarters since.
  • Matrix Asset Advisors's American Electric Power position peaked at $25.1M in Q1 2025.
  • 528 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.