Osaic Holdings
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Osaic Holdings’s American Electric Power AEP Stock Holding History

Osaic Holdings’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
Q1 		$29M Buy
221,219
+9,522
+4% +$1.19M 0.04% 442
2025
Q4 		$24.4M Sell
211,697
-67,569
-24% -$7.98M 0.04% 501
2025
Q3 		$31M Sell
279,266
-2,984
-1% -$326K 0.04% 447
2025
Q2 		$29.3M Buy
282,250
+10,844
+4% +$1.13M 0.05% 367
2025
Q1 		$29.7M Buy
271,406
+2,835
+1% +$287K 0.07% 299
2024
Q4 		$24.2M Buy
268,571
+13,339
+5% +$1.29M 0.05% 341
2024
Q3 		$26.2M Buy
255,232
+11,207
+5% +$1.09M 0.06% 317
2024
Q2 		$21.4M Sell
244,025
-32,070
-12% -$2.81M 0.05% 375
2024
Q1 		$23.8M Sell
276,095
-107,508
-28% -$8.74M 0.05% 351
2023
Q4 		$31.2M Sell
383,603
-71,005
-16% -$5.51M 0.05% 330
2023
Q3 		$34.2M Buy
454,608
+144,782
+47% +$11.8M 0.05% 356
2023
Q2 		$26.1M Buy
309,826
+9,224
+3% +$815K 0.05% 375
2023
Q1 		$27.4M Buy
300,602
+10,268
+4% +$939K 0.05% 353
2022
Q4 		$27.6M Buy
290,334
+33,556
+13% +$3.05M 0.06% 324
2022
Q3 		$22.2M Sell
256,778
-28,238
-10% -$2.79M 0.05% 347
2022
Q2 		$27.4M Buy
285,016
+6,970
+3% +$691K 0.06% 295
2022
Q1 		$26M Buy
278,046
+23,098
+9% +$2.11M 0.05% 343
2021
Q4 		$22.7M Buy
254,948
+11,778
+5% +$994K 0.04% 390
2021
Q3 		$19.7M Buy
243,170
+23,779
+11% +$2.08M 0.04% 402
2021
Q2 		$18.6M Sell
219,391
-2,220
-1% -$191K 0.04% 407
2021
Q1 		$18.8M Buy
221,611
+3,602
+2% +$290K 0.05% 378
2020
Q4 		$18.2M Sell
218,009
-25,355
-10% -$2.2M 0.05% 340
2020
Q3 		$19.9M Buy
243,364
+4,209
+2% +$347K 0.06% 291
2020
Q2 		$19M Sell
239,155
-1,159,351
-83% -$94.6M 0.06% 277
2020
Q1 		$17.8M Buy
+1,398,506
New +$132M 0.07% 251

Other funds holding AEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's AEP Position: Q1 2026 in Review

Osaic Holdings increased its American Electric Power (AEP) stake by 4.5% in Q1 2026, buying an estimated $1.19M and bringing the position to 221,219 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #442.

Osaic Holdings first reported a position in AEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $34.2M in Q3 2023. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Osaic Holdings held 221,219 shares of American Electric Power worth $29M as of Q1 2026.
  • Osaic Holdings bought 9,522 American Electric Power shares in Q1 2026, an estimated $1.19M.
  • American Electric Power made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #442 holding.
  • Osaic Holdings first reported a position in American Electric Power in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's American Electric Power position peaked at $34.2M in Q3 2023.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.