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Montag & Associates’s American Electric Power AEP Stock Holding History

Montag & Associates’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 		$226K Buy
1,655
+160
+11% +$21.1K 0.01% 405
2026
Q1 		$196K Sell
1,495
-24
-2% -$3K 0.01% 425
2025
Q4 		$175K Buy
1,519
+704
+86% +$83.1K 0.01% 429
2025
Q3 		$91.7K Buy
815
+533
+189% +$58.3K ﹤0.01% 499
2025
Q2 		$29.3K Buy
282
+176
+166% +$18.3K ﹤0.01% 645
2025
Q1 		$11.6K Buy
+106
New +$10.7K ﹤0.01% 774
2024
Q4 		– Sell
-195
Closed -$20K – 994
2024
Q3 		$20K Sell
195
-11
-5% -$1.07K ﹤0.01% 728
2024
Q2 		$18.1K Buy
206
+131
+175% +$11.5K ﹤0.01% 714
2024
Q1 		$6.46K Buy
+75
New +$6.1K ﹤0.01% 799
2023
Q4 		– Sell
-1,971
Closed -$148K – 909
2023
Q3 		$148K Hold
1,971
– – 0.01% 421
2023
Q2 		$166K Hold
1,971
– – 0.01% 414
2023
Q1 		$179K Hold
1,971
– – 0.01% 400
2022
Q4 		$187K Sell
1,971
-318
-14% -$28.9K 0.01% 374
2022
Q3 		$198K Hold
2,289
– – 0.01% 353
2022
Q2 		$220K Sell
2,289
-237
-9% -$23.5K 0.01% 351
2022
Q1 		$252K Buy
+2,526
New +$231K 0.01% 361

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Montag & Associates's AEP Position: Q2 2026 in Review

Montag & Associates increased its American Electric Power (AEP) stake by 11% in Q2 2026, buying an estimated $21.1K and bringing the position to 1,655 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #405.

Montag & Associates first reported a position in AEP in Q1 2022 and has held it in 16 quarters since. The position peaked at $252K in Q1 2022. 1,986 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Montag & Associates held 1,655 shares of American Electric Power worth $226K as of Q2 2026.
  • Montag & Associates bought 160 American Electric Power shares in Q2 2026, an estimated $21.1K.
  • American Electric Power made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #405 holding.
  • Montag & Associates first reported a position in American Electric Power in Q1 2022 and has held it in 16 quarters since.
  • Montag & Associates's American Electric Power position peaked at $252K in Q1 2022.
  • 1,986 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.