O'Shaughnessy Asset Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.2M | Sell |
154,673
-37,186
| -19% | -$4.9M | 0.1% | 214 |
|
|
2026
Q1 | $25.1M | Buy |
191,859
+17,922
| +10% | +$2.24M | 0.13% | 177 |
|
|
2025
Q4 | $20.1M | Buy |
173,937
+12,397
| +8% | +$1.46M | 0.11% | 206 |
|
|
2025
Q3 | $18.2M | Buy |
161,540
+18,764
| +13% | +$2.05M | 0.11% | 215 |
|
|
2025
Q2 | $14.8M | Buy |
142,776
+19,330
| +16% | +$2.01M | 0.1% | 229 |
|
|
2025
Q1 | $13.5M | Buy |
123,446
+28,801
| +30% | +$2.92M | 0.11% | 217 |
|
|
2024
Q4 | $8.73M | Buy |
94,645
+15,825
| +20% | +$1.53M | 0.07% | 280 |
|
|
2024
Q3 | $7.79M | Buy |
78,820
+12,696
| +19% | +$1.24M | 0.07% | 302 |
|
|
2024
Q2 | $5.8M | Buy |
66,124
+16,362
| +33% | +$1.43M | 0.06% | 328 |
|
|
2024
Q1 | $4.28M | Buy |
49,762
+18,726
| +60% | +$1.52M | 0.05% | 387 |
|
|
2023
Q4 | $2.52M | Sell |
31,036
-14,484
| -32% | -$1.12M | 0.03% | 465 |
|
|
2023
Q3 | $3.42M | Buy |
45,520
+7,279
| +19% | +$592K | 0.05% | 360 |
|
|
2023
Q2 | $3.22M | Sell |
38,241
-3,276
| -8% | -$289K | 0.05% | 355 |
|
|
2023
Q1 | $3.78M | Buy |
41,517
+1,312
| +3% | +$120K | 0.06% | 331 |
|
|
2022
Q4 | $3.82M | Sell |
40,205
-2,644
| -6% | -$241K | 0.06% | 310 |
|
|
2022
Q3 | $3.7M | Buy |
42,849
+2,730
| +7% | +$270K | 0.07% | 277 |
|
|
2022
Q2 | $3.85M | Sell |
40,119
-44
| -0.1% | -$4.36K | 0.07% | 269 |
|
|
2022
Q1 | $4.01M | Buy |
40,163
+2,227
| +6% | +$203K | 0.07% | 284 |
|
|
2021
Q4 | $3.38M | Sell |
37,936
-1,404
| -4% | -$118K | 0.06% | 280 |
|
|
2021
Q3 | $3.2M | Buy |
39,340
+2,606
| +7% | +$227K | 0.07% | 246 |
|
|
2021
Q2 | $3.11M | Buy |
36,734
+33,957
| +1,223% | +$2.92M | 0.06% | 239 |
|
|
2021
Q1 | $235K | Buy |
2,777
+79
| +3% | +$6.37K | 0.01% | 863 |
|
|
2020
Q4 | $225K | Buy |
2,698
+236
| +10% | +$20.5K | 0.01% | 789 |
|
|
2020
Q3 | $201K | Sell |
2,462
-591
| -19% | -$48.7K | 0.01% | 693 |
|
|
2020
Q2 | $243K | Buy |
3,053
+2,304
| +308% | +$188K | 0.01% | 588 |
|
|
2020
Q1 | $60K | Sell |
749
-600
| -44% | -$56.7K | ﹤0.01% | 739 |
|
|
2019
Q4 | $127K | Buy |
1,349
+1,347
| +67,350% | +$124K | ﹤0.01% | 731 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$91 | ﹤0.01% | 955 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$86 | ﹤0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$7K | – | 913 |
|
|
2017
Q3 | $7K | Buy |
+103
| New | +$7.34K | ﹤0.01% | 795 |
|
|
2017
Q2 | – | Sell |
-2,086
| Closed | -$140K | – | 874 |
|
|
2017
Q1 | $140K | Hold |
2,086
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $131K | Hold |
2,086
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $134K | Hold |
2,086
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $146K | Buy |
+2,086
| New | +$137K | ﹤0.01% | 532 |
|
|
2016
Q1 | – | Sell |
-171
| Closed | -$10K | – | 914 |
|
|
2015
Q4 | $10K | Buy |
171
+141
| +470% | +$7.99K | ﹤0.01% | 726 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$1.67K | ﹤0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 965 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 948 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$629 | ﹤0.01% | 973 |
|
Other funds holding AEP
O'Shaughnessy Asset Management's AEP Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its American Electric Power (AEP) stake by 19% in Q2 2026, selling an estimated $4.9M and leaving 154,673 shares worth $21.2M. The position accounts for 0.1% of the portfolio, ranked #214.
O'Shaughnessy Asset Management first reported a position in AEP in Q4 2014 and has held it in 38 quarters since. The position peaked at $25.1M in Q1 2026. 1,971 funds tracked by Wall St. Rank hold AEP as of Q2 2026.
- O'Shaughnessy Asset Management held 154,673 shares of American Electric Power worth $21.2M as of Q2 2026.
- O'Shaughnessy Asset Management sold 37,186 American Electric Power shares in Q2 2026, an estimated $4.9M.
- American Electric Power made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #214 holding.
- O'Shaughnessy Asset Management first reported a position in American Electric Power in Q4 2014 and has held it in 38 quarters since.
- O'Shaughnessy Asset Management's American Electric Power position peaked at $25.1M in Q1 2026.
- 1,971 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.