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Private Trust Company’s American Electric Power AEP Stock Holding History

Private Trust Company’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 		$1.22M Sell
9,274
-757
-8% -$94.7K 0.11% 211
2025
Q4 		$1.16M Sell
10,031
-25
-0.2% -$2.95K 0.1% 226
2025
Q3 		$1.13M Sell
10,056
-114
-1% -$12.5K 0.1% 226
2025
Q2 		$1.06M Buy
10,170
+141
+1% +$14.7K 0.1% 227
2025
Q1 		$1.1M Buy
10,029
+142
+1% +$14.4K 0.11% 204
2024
Q4 		$912K Sell
9,887
-740
-7% -$71.6K 0.09% 240
2024
Q3 		$1.09M Sell
10,627
-181
-2% -$17.7K 0.11% 213
2024
Q2 		$948K Buy
10,808
+1,222
+13% +$107K 0.1% 224
2024
Q1 		$825K Buy
9,586
+433
+5% +$35.2K 0.09% 246
2023
Q4 		$743K Sell
9,153
-112
-1% -$8.69K 0.09% 253
2023
Q3 		$697K Sell
9,265
-591
-6% -$48.1K 0.09% 247
2023
Q2 		$830K Buy
9,856
+420
+4% +$37.1K 0.1% 228
2023
Q1 		$859K Buy
9,436
+641
+7% +$58.6K 0.12% 208
2022
Q4 		$835K Sell
8,795
-483
-5% -$44K 0.12% 205
2022
Q3 		$802K Sell
9,278
-455
-5% -$45K 0.13% 181
2022
Q2 		$934K Sell
9,733
-845
-8% -$83.7K 0.15% 164
2022
Q1 		$1.05M Buy
10,578
+303
+3% +$27.7K 0.16% 156
2021
Q4 		$914K Buy
10,275
+451
+5% +$38K 0.13% 177
2021
Q3 		$798K Buy
9,824
+344
+4% +$30K 0.12% 192
2021
Q2 		$802K Sell
9,480
-14
-0.1% -$1.21K 0.12% 186
2021
Q1 		$804K Buy
9,494
+546
+6% +$44K 0.13% 184
2020
Q4 		$745K Buy
8,948
+2,916
+48% +$253K 0.13% 185
2020
Q3 		$492K Buy
6,032
+358
+6% +$29.5K 0.09% 231
2020
Q2 		$468K Buy
5,674
+170
+3% +$13.9K 0.1% 226
2020
Q1 		$440K Sell
5,504
-543
-9% -$51.3K 0.11% 210
2019
Q4 		$571K Buy
6,047
+30
+0.5% +$2.77K 0.11% 235
2019
Q3 		$563K Sell
6,017
-186
-3% -$16.9K 0.11% 218
2019
Q2 		$545K Sell
6,203
-68
-1% -$5.86K 0.11% 227
2019
Q1 		$525K Buy
6,271
+403
+7% +$32.1K 0.11% 225
2018
Q4 		$438K Buy
5,868
+199
+4% +$14.9K 0.1% 224
2018
Q3 		$401K Sell
5,669
-26
-0.5% -$1.85K 0.08% 267
2018
Q2 		$394K Buy
5,695
+3
+0.1% +$202 0.09% 264
2018
Q1 		$390K Buy
5,692
+154
+3% +$10.4K 0.09% 264
2017
Q4 		$407K Sell
5,538
-56
-1% -$4.18K 0.09% 263
2017
Q3 		$392K Sell
5,594
-6
-0.1% -$427 0.09% 265
2017
Q2 		$389K Sell
5,600
-237
-4% -$16.5K 0.08% 271
2017
Q1 		$391K Buy
5,837
+12
+0.2% +$777 0.09% 273
2016
Q4 		$366K Buy
5,825
+369
+7% +$22.8K 0.09% 254
2016
Q3 		$350K Sell
5,456
-201
-4% -$13.5K 0.09% 251
2016
Q2 		$396K Sell
5,657
-24
-0.4% -$1.57K 0.1% 220
2016
Q1 		$377K Buy
5,681
+653
+13% +$40.4K 0.1% 231
2015
Q4 		$292K Buy
5,028
+348
+7% +$19.7K 0.08% 243
2015
Q3 		$266K Buy
4,680
+707
+18% +$39.2K 0.08% 253
2015
Q2 		$210K Buy
3,973
+94
+2% +$5.2K 0.06% 305
2015
Q1 		$218K Sell
3,879
-578
-13% -$34.3K 0.06% 296
2014
Q4 		$270K Buy
4,457
+601
+16% +$34.4K 0.09% 239
2014
Q3 		$201K Buy
3,856
+130
+3% +$6.87K 0.07% 277
2014
Q2 		$208K Buy
3,726
+388
+12% +$20.5K 0.07% 281
2014
Q1 		$169K Hold
3,338
– – 0.06% 278
2013
Q4 		$156K Buy
3,338
+6
+0.2% +$277 0.06% 251
2013
Q3 		$144K Buy
3,332
+255
+8% +$11.3K 0.07% 246
2013
Q2 		$138K Buy
+3,077
New +$148K 0.06% 239

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

Private Trust Company's AEP Position: Q1 2026 in Review

Private Trust Company reduced its American Electric Power (AEP) stake by 7.5% in Q1 2026, selling an estimated $94.7K and leaving 9,274 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #211.

Private Trust Company first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Private Trust Company held 9,274 shares of American Electric Power worth $1.22M as of Q1 2026.
  • Private Trust Company sold 757 American Electric Power shares in Q1 2026, an estimated $94.7K.
  • American Electric Power made up 0.11% of Private Trust Company's portfolio in Q1 2026, its #211 holding.
  • Private Trust Company first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.