Oak Thistle LLC’s American Electric Power AEP Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-20,889	Closed	-$2.86M	–	474
2026 Q2	$2.86M	Buy	+20,889	New	+$2.75M	0.28%	125
2025 Q4	–	Sell	-8,701	Closed	-$979K	–	487
2025 Q3	$979K	Buy	+8,701	New	+$952K	0.15%	270
2025 Q2	–	Sell	-11,573	Closed	-$1.26M	–	446
2025 Q1	$1.26M	Buy	+11,573	New	+$1.17M	0.25%	145
2024 Q4	–	Sell	-12,519	Closed	-$1.28M	–	401
2024 Q3	$1.28M	Buy	+12,519	New	+$1.22M	0.42%	65
2023 Q4	–	Sell	-19,784	Closed	-$1.49M	–	429
2023 Q3	$1.49M	Buy	+19,784	New	+$1.61M	0.44%	41
2023 Q2	–	Sell	-4,732	Closed	-$431K	–	339
2023 Q1	$431K	Buy	+4,732	New	+$433K	0.25%	176
2022 Q3	–	Sell	-3,464	Closed	-$332K	–	109
2022 Q2	$332K	Sell	3,464 -3,967	-53%	-$393K	0.64%	48
2022 Q1	$741K	Buy	+7,431	New	+$679K	0.39%	69

Other funds holding AEP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Oak Thistle LLC's AEP Position: Q3 2026 in Review

Oak Thistle LLC sold out of American Electric Power (AEP) in Q3 2026, closing a stake of 20,889 shares — an estimated $2.86M sold.

Oak Thistle LLC first reported a position in AEP in Q1 2022 and held it in 8 quarters. The position peaked at $2.86M in Q2 2026. 528 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

Oak Thistle LLC reported no remaining American Electric Power position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 20,889 American Electric Power shares in Q3 2026, an estimated $2.86M.
Oak Thistle LLC first reported a position in American Electric Power in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's American Electric Power position peaked at $2.86M in Q2 2026.
528 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.