Northeast Investment Management’s American Electric Power AEP Stock Holding History

Northeast Investment 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	$534K	Hold	3,901	–	–	0.02%	140
2026 Q1	$511K	Hold	3,901	–	–	0.02%	140
2025 Q4	$450K	Hold	3,901	–	–	0.02%	145
2025 Q3	$439K	Sell	3,901 -4	-0.1%	-$438	0.02%	134
2025 Q2	$405K	Hold	3,905	–	–	0.02%	138
2025 Q1	$427K	Buy	3,905 +33	+0.9%	+$3.34K	0.02%	136
2024 Q4	$357K	Hold	3,872	–	–	0.02%	149
2024 Q3	$397K	Hold	3,872	–	–	0.02%	148
2024 Q2	$340K	Hold	3,872	–	–	0.02%	152
2024 Q1	$333K	Hold	3,872	–	–	0.02%	160
2023 Q4	$315K	Hold	3,872	–	–	0.02%	158
2023 Q3	$291K	Hold	3,872	–	–	0.02%	162
2023 Q2	$326K	Hold	3,872	–	–	0.02%	153
2023 Q1	$352K	Hold	3,872	–	–	0.02%	141
2022 Q4	$368K	Hold	3,872	–	–	0.02%	141
2022 Q3	$335K	Hold	3,872	–	–	0.02%	140
2022 Q2	$372K	Hold	3,872	–	–	0.02%	138
2022 Q1	$386K	Hold	3,872	–	–	0.02%	151
2021 Q4	$345K	Hold	3,872	–	–	0.02%	167
2021 Q3	$314K	Buy	3,872 +1,160	+43%	+$101K	0.02%	164
2021 Q2	$229K	Hold	2,712	–	–	0.01%	177
2021 Q1	$230K	Hold	2,712	–	–	0.01%	177
2020 Q4	$226K	Hold	2,712	–	–	0.01%	174
2020 Q3	$222K	Hold	2,712	–	–	0.01%	168
2020 Q2	$216K	Hold	2,712	–	–	0.02%	160
2020 Q1	$217K	Hold	2,712	–	–	0.02%	143
2019 Q4	$256K	Sell	2,712 -14	-0.5%	-$1.29K	0.02%	160
2019 Q3	$255K	Hold	2,726	–	–	0.02%	160
2019 Q2	$240K	Hold	2,726	–	–	0.02%	161
2019 Q1	$228K	Sell	2,726 -866	-24%	-$68.9K	0.02%	156
2018 Q4	$268K	Buy	+3,592	New	+$270K	0.03%	137

Other funds holding AEP

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Northeast Investment Management's AEP Position: Q2 2026 in Review

Northeast Investment Management held its American Electric Power (AEP) position steady in Q2 2026 at 3,901 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #140.

Northeast Investment Management first reported a position in AEP in Q4 2018 and has held it in 31 quarters since. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Northeast Investment Management held 3,901 shares of American Electric Power worth $534K as of Q2 2026.
Northeast Investment Management left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #140 holding.
Northeast Investment Management first reported a position in American Electric Power in Q4 2018 and has held it in 31 quarters since.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.