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North Star Asset Management’s American Electric Power AEP Stock Holding History

North Star Asset Management’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 		$287K Buy
2,099
+1
+0% +$132 0.01% 309
2026
Q1 		$275K Buy
2,098
+37
+2% +$4.63K 0.01% 304
2025
Q4 		$238K Sell
2,061
-209
-9% -$24.7K 0.01% 311
2025
Q3 		$255K Sell
2,270
-48
-2% -$5.25K 0.01% 301
2025
Q2 		$241K Buy
2,318
+2
+0.1% +$208 0.01% 303
2025
Q1 		$253K Sell
2,316
-100
-4% -$10.1K 0.01% 272
2024
Q4 		$223K Buy
2,416
+77
+3% +$7.45K 0.01% 298
2024
Q3 		$240K Sell
2,339
-28
-1% -$2.73K 0.01% 287
2024
Q2 		$208K Sell
2,367
-22
-0.9% -$1.93K 0.01% 293
2024
Q1 		$206K Buy
+2,389
New +$194K 0.01% 299
2023
Q3 		– Sell
-2,383
Closed -$201K – 297
2023
Q2 		$201K Sell
2,383
-95
-4% -$8.39K 0.01% 282
2023
Q1 		$225K Buy
2,478
+45
+2% +$4.12K 0.01% 272
2022
Q4 		$231K Buy
2,433
+10
+0.4% +$910 0.01% 275
2022
Q3 		$209K Buy
+2,423
New +$240K 0.01% 275
2020
Q1 		– Sell
-2,248
Closed -$212K – 248
2019
Q4 		$212K Sell
2,248
-163
-7% -$15.1K 0.02% 271
2019
Q3 		$226K Hold
2,411
– – 0.02% 257
2019
Q2 		$212K Hold
2,411
– – 0.02% 267
2019
Q1 		$202K Buy
+2,411
New +$192K 0.02% 271
2018
Q4 		– Sell
-2,911
Closed -$206K – 269
2018
Q3 		$206K Buy
+2,911
New +$207K 0.02% 274

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

North Star Asset Management's AEP Position: Q2 2026 in Review

North Star Asset Management increased its American Electric Power (AEP) stake by 0.05% in Q2 2026, buying an estimated $132 and bringing the position to 2,099 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #309.

North Star Asset Management first reported a position in AEP in Q3 2018 and has held it in 19 quarters since. 1,986 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • North Star Asset Management held 2,099 shares of American Electric Power worth $287K as of Q2 2026.
  • North Star Asset Management bought 1 American Electric Power share in Q2 2026, an estimated $132.
  • American Electric Power made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #309 holding.
  • North Star Asset Management first reported a position in American Electric Power in Q3 2018 and has held it in 19 quarters since.
  • 1,986 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.