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North Dallas Bank & Trust’s American Electric Power AEP Stock Holding History

North Dallas Bank & Trust’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 		$354K Buy
2,586
+35
+1% +$4.61K 0.21% 93
2026
Q1 		$334K Sell
2,551
-71
-3% -$8.88K 0.23% 88
2025
Q4 		$302K Buy
+2,622
New +$310K 0.2% 92
2025
Q2 		$247K Buy
+2,376
New +$247K 0.19% 89

Other funds holding AEP

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

North Dallas Bank & Trust's AEP Position: Q2 2026 in Review

North Dallas Bank & Trust increased its American Electric Power (AEP) stake by 1.4% in Q2 2026, buying an estimated $4.61K and bringing the position to 2,586 shares worth $354K. The position accounts for 0.21% of the portfolio, ranked #93.

North Dallas Bank & Trust first reported a position in AEP in Q2 2025 and has held it in 4 quarters since. 910 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • North Dallas Bank & Trust held 2,586 shares of American Electric Power worth $354K as of Q2 2026.
  • North Dallas Bank & Trust bought 35 American Electric Power shares in Q2 2026, an estimated $4.61K.
  • American Electric Power made up 0.21% of North Dallas Bank & Trust's portfolio in Q2 2026, its #93 holding.
  • North Dallas Bank & Trust first reported a position in American Electric Power in Q2 2025 and has held it in 4 quarters since.
  • 910 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.