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

Penobscot 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	$551K	Sell	4,031 -10	-0.2%	-$1.32K	0.04%	213
2026 Q1	$530K	Hold	4,041	–	–	0.04%	217
2025 Q4	$466K	Hold	4,041	–	–	0.04%	224
2025 Q3	$455K	Hold	4,041	–	–	0.04%	230
2025 Q2	$419K	Hold	4,041	–	–	0.04%	229
2025 Q1	$442K	Hold	4,041	–	–	0.04%	216
2024 Q4	$373K	Hold	4,041	–	–	0.03%	230
2024 Q3	$415K	Hold	4,041	–	–	0.04%	230
2024 Q2	$355K	Hold	4,041	–	–	0.03%	241
2024 Q1	$348K	Hold	4,041	–	–	0.04%	231
2023 Q4	$328K	Buy	4,041 +750	+23%	+$58.2K	0.04%	232
2023 Q3	$248K	Sell	3,291 -375	-10%	-$30.5K	0.03%	248
2023 Q2	$309K	Hold	3,666	–	–	0.05%	192
2023 Q1	$334K	Hold	3,666	–	–	0.06%	176
2022 Q4	$348K	Hold	3,666	–	–	0.06%	176
2022 Q3	$317K	Hold	3,666	–	–	0.06%	178
2022 Q2	$352K	Hold	3,666	–	–	0.06%	174
2022 Q1	$366K	Hold	3,666	–	–	0.05%	185
2021 Q4	$326K	Hold	3,666	–	–	0.04%	203
2021 Q3	$298K	Hold	3,666	–	–	0.04%	202
2021 Q2	$310K	Sell	3,666 -300	-8%	-$25.8K	0.05%	196
2021 Q1	$336K	Hold	3,966	–	–	0.05%	187
2020 Q4	$330K	Hold	3,966	–	–	0.06%	176
2020 Q3	$324K	Hold	3,966	–	–	0.06%	162
2020 Q2	$316K	Sell	3,966 -200	-5%	-$16.3K	0.06%	163
2020 Q1	$333K	Hold	4,166	–	–	0.08%	150
2019 Q4	$394K	Hold	4,166	–	–	0.07%	153
2019 Q3	$390K	Hold	4,166	–	–	0.08%	147
2019 Q2	$367K	Buy	4,166 +200	+5%	+$17.2K	0.08%	154
2019 Q1	$332K	Sell	3,966 -255	-6%	-$20.3K	0.07%	157
2018 Q4	$315K	Hold	4,221	–	–	0.08%	152
2018 Q3	$299K	Hold	4,221	–	–	0.06%	171
2018 Q2	$292K	Sell	4,221 -1,000	-19%	-$67.3K	0.07%	175
2018 Q1	$358K	Hold	5,221	–	–	0.09%	159
2017 Q4	$384K	Hold	5,221	–	–	0.11%	142
2017 Q3	$367K	Buy	5,221 +555	+12%	+$39.5K	0.11%	143
2017 Q2	$324K	Hold	4,666	–	–	0.1%	151
2017 Q1	$313K	Hold	4,666	–	–	0.1%	150
2016 Q4	$294K	Buy	4,666 +375	+9%	+$23.1K	0.1%	147
2016 Q3	$276K	Hold	4,291	–	–	0.1%	154
2016 Q2	$301K	Hold	4,291	–	–	0.11%	145
2016 Q1	$285K	Sell	4,291 -6,250	-59%	-$387K	0.11%	147
2015 Q4	$614K	Hold	10,541	–	–	0.19%	113
2015 Q3	$599K	Sell	10,541 -2,000	-16%	-$111K	0.2%	114
2015 Q2	$664K	Hold	12,541	–	–	0.21%	110
2015 Q1	$705K	Sell	12,541 -820	-6%	-$48.7K	0.22%	103
2014 Q4	$811K	Hold	13,361	–	–	0.26%	93
2014 Q3	$698K	Sell	13,361 -200	-1%	-$10.6K	0.23%	94
2014 Q2	$756K	Hold	13,561	–	–	0.25%	92
2014 Q1	$687K	Hold	13,561	–	–	0.24%	94
2013 Q4	$634K	Sell	13,561 -100	-0.7%	-$4.61K	0.22%	95
2013 Q3	$592K	Hold	13,661	–	–	0.23%	94
2013 Q2	$612K	Buy	+13,661	New	+$656K	0.26%	92

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

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

Penobscot Investment Management reduced its American Electric Power (AEP) stake by 0.25% in Q2 2026, selling an estimated $1.32K and leaving 4,031 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #213.

Penobscot Investment Management first reported a position in AEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $811K in Q4 2014. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Penobscot Investment Management held 4,031 shares of American Electric Power worth $551K as of Q2 2026.
Penobscot Investment Management sold 10 American Electric Power shares in Q2 2026, an estimated $1.32K.
American Electric Power made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #213 holding.
Penobscot Investment Management first reported a position in American Electric Power in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's American Electric Power position peaked at $811K in Q4 2014.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.