Ninepoint Partners’s American Electric Power AEP Stock Holding History

Ninepoint Partners’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	$1.59M	Hold	11,636	–	–	0.12%	92
2026 Q1	$1.53M	Hold	11,636	–	–	0.11%	68
2025 Q4	$1.34M	Sell	11,636 -2,971	-20%	-$351K	0.15%	73
2025 Q3	$1.64M	Buy	14,607 +319	+2%	+$34.9K	0.22%	56
2025 Q2	$1.48M	Buy	14,288 +1,084	+8%	+$113K	0.24%	48
2025 Q1	$1.44M	Hold	13,204	–	–	0.24%	49
2024 Q4	$1.22M	Buy	13,204 +2,848	+28%	+$276K	0.18%	58
2024 Q3	$1.06M	Buy	+10,356	New	+$1.01M	0.12%	53
2023 Q1	–	Sell	-8,656	Closed	-$822K	–	84
2022 Q4	$822K	Hold	8,656	–	–	0.1%	27
2022 Q3	$748K	Hold	8,656	–	–	0.09%	30
2022 Q2	$830K	Hold	8,656	–	–	0.12%	31
2022 Q1	$864K	Buy	+8,656	New	+$791K	0.18%	32
2021 Q4	–	Sell	-7,946	Closed	-$645K	–	77
2021 Q3	$645K	Buy	+7,946	New	+$694K	0.17%	33
2021 Q2	–	Sell	-6,302	Closed	-$534K	–	81
2021 Q1	$534K	Buy	+6,302	New	+$508K	0.21%	34
2020 Q2	–	Sell	-4,755	Closed	-$380K	–	60
2020 Q1	$380K	Sell	4,755 -289	-6%	-$27.3K	0.38%	24
2019 Q4	$477K	Sell	5,044 -154	-3%	-$14.2K	0.16%	47
2019 Q3	$487K	Buy	+5,198	New	+$472K	0.19%	51

Other funds holding AEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ninepoint Partners's AEP Position: Q2 2026 in Review

Ninepoint Partners held its American Electric Power (AEP) position steady in Q2 2026 at 11,636 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #92.

Ninepoint Partners first reported a position in AEP in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.64M in Q3 2025. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Ninepoint Partners held 11,636 shares of American Electric Power worth $1.59M as of Q2 2026.
Ninepoint Partners left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.12% of Ninepoint Partners's portfolio in Q2 2026, its #92 holding.
Ninepoint Partners first reported a position in American Electric Power in Q3 2019 and has held it in 17 quarters since.
Ninepoint Partners's American Electric Power position peaked at $1.64M in Q3 2025.
1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.