Oakworth Capital’s American Electric Power AEP Stock Holding History

Oakworth Capital’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	$131K	Hold	965	–	–	0.01%	328
2026 Q1	$126K	Sell	965 -53	-5%	-$6.63K	0.01%	321
2025 Q4	$117K	Hold	1,018	–	–	0.01%	320
2025 Q3	$115K	Sell	1,018 -28	-3%	-$3.06K	0.01%	324
2025 Q2	$109K	Sell	1,046 -19	-2%	-$1.98K	0.01%	279
2025 Q1	$116K	Buy	1,065 +57	+6%	+$5.77K	0.01%	268
2024 Q4	$93K	Buy	1,008 +482	+92%	+$46.6K	0.01%	293
2024 Q3	$54K	Buy	526 +5	+1%	+$488	﹤0.01%	340
2024 Q2	$45.7K	Hold	521	–	–	﹤0.01%	349
2024 Q1	$44.9K	Hold	521	–	–	﹤0.01%	327
2023 Q4	$42.3K	Hold	521	–	–	﹤0.01%	341
2023 Q3	$39.2K	Hold	521	–	–	﹤0.01%	325
2023 Q2	$43.9K	Hold	521	–	–	﹤0.01%	318
2023 Q1	$47.4K	Hold	521	–	–	﹤0.01%	304
2022 Q4	$49.5K	Sell	521 -714	-58%	-$65K	﹤0.01%	288
2022 Q3	$107K	Hold	1,235	–	–	0.01%	225
2022 Q2	$118K	Hold	1,235	–	–	0.01%	217
2022 Q1	$123K	Hold	1,235	–	–	0.01%	222
2021 Q4	$110K	Buy	1,235 +200	+19%	+$16.9K	0.01%	256
2021 Q3	$84K	Hold	1,035	–	–	0.01%	264
2021 Q2	$88K	Sell	1,035 -250	-19%	-$21.5K	0.01%	257
2021 Q1	$109K	Buy	1,285 +1,178	+1,101%	+$95K	0.01%	227
2020 Q4	$9K	Sell	107 -114	-52%	-$9.89K	﹤0.01%	433
2020 Q3	$18K	Sell	221 -686	-76%	-$56.5K	﹤0.01%	373
2020 Q2	$72K	Hold	907	–	–	0.01%	234
2020 Q1	$73K	Hold	907	–	–	0.02%	209
2019 Q4	$85K	Hold	907	–	–	0.01%	241
2019 Q3	$85K	Hold	907	–	–	0.02%	232
2019 Q2	$80K	Buy	907 +32	+4%	+$2.76K	0.02%	264
2019 Q1	$73K	Hold	875	–	–	0.01%	261
2018 Q4	$65K	Hold	875	–	–	0.01%	262
2018 Q3	$62K	Hold	875	–	–	0.01%	276
2018 Q2	$61K	Hold	875	–	–	0.01%	275
2018 Q1	$61K	Sell	875 -19	-2%	-$1.28K	0.01%	256
2017 Q4	$69K	Hold	894	–	–	0.02%	257
2017 Q3	$66K	Hold	894	–	–	0.02%	265
2017 Q2	$62K	Hold	894	–	–	0.02%	263
2017 Q1	$60K	Hold	894	–	–	0.02%	258
2016 Q4	$53K	Buy	894 +800	+851%	+$49.3K	0.02%	261
2016 Q3	$6K	Hold	94	–	–	﹤0.01%	485
2016 Q2	$6K	Buy	94 +75	+395%	+$4.91K	﹤0.01%	463
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	510
2015 Q4	$1K	Hold	19	–	–	﹤0.01%	495
2015 Q3	$1K	Hold	19	–	–	﹤0.01%	422
2015 Q2	$1K	Hold	19	–	–	﹤0.01%	425
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	433
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	433
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	404
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	405
2014 Q1	$1K	Hold	19	–	–	﹤0.01%	406
2013 Q4	$1K	Buy	+19	New	+$877	﹤0.01%	395

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

Oakworth Capital's AEP Position: Q2 2026 in Review

Oakworth Capital held its American Electric Power (AEP) position steady in Q2 2026 at 965 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #328.

Oakworth Capital first reported a position in AEP in Q4 2013 and has held it in 51 quarters since. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Oakworth Capital held 965 shares of American Electric Power worth $131K as of Q2 2026.
Oakworth Capital left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #328 holding.
Oakworth Capital first reported a position in American Electric Power in Q4 2013 and has held it in 51 quarters since.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.