Providence Capital Advisors’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
Q1 | $6.63M | Buy |
50,606
+1,285
| +3% | +$161K | 1.08% | 39 |
|
|
2025
Q4 | $5.69M | Buy |
49,321
+1,447
| +3% | +$171K | 0.96% | 44 |
|
|
2025
Q3 | $5.39M | Buy |
47,874
+1,255
| +3% | +$137K | 0.93% | 45 |
|
|
2025
Q2 | $4.84M | Buy |
46,619
+4,904
| +12% | +$510K | 0.89% | 50 |
|
|
2025
Q1 | $4.56M | Buy |
41,715
+502
| +1% | +$50.9K | 0.95% | 49 |
|
|
2024
Q4 | $3.8M | Buy |
41,213
+144
| +0.4% | +$13.9K | 0.77% | 56 |
|
|
2024
Q3 | $4.21M | Buy |
41,069
+287
| +0.7% | +$28K | 0.84% | 51 |
|
|
2024
Q2 | $3.58M | Buy |
40,782
+593
| +1% | +$51.9K | 0.78% | 52 |
|
|
2024
Q1 | $3.46M | Buy |
40,189
+1,013
| +3% | +$82.4K | 0.76% | 55 |
|
|
2023
Q4 | $3.18M | Buy |
39,176
+12,542
| +47% | +$974K | 0.76% | 55 |
|
|
2023
Q3 | $2M | Buy |
26,634
+102
| +0.4% | +$8.3K | 0.52% | 76 |
|
|
2023
Q2 | $2.23M | Buy |
26,532
+411
| +2% | +$36.3K | 0.57% | 70 |
|
|
2023
Q1 | $2.38M | Buy |
26,121
+533
| +2% | +$48.8K | 0.63% | 68 |
|
|
2022
Q4 | $2.43M | Sell |
25,588
-93
| -0.4% | -$8.47K | 0.66% | 69 |
|
|
2022
Q3 | $2.22M | Buy |
25,681
+483
| +2% | +$47.8K | 0.67% | 72 |
|
|
2022
Q2 | $2.42M | Buy |
25,198
+975
| +4% | +$96.6K | 0.7% | 72 |
|
|
2022
Q1 | $2.41M | Buy |
24,223
+1,904
| +9% | +$174K | 0.59% | 72 |
|
|
2021
Q4 | $1.99M | Buy |
22,319
+913
| +4% | +$77K | 0.55% | 68 |
|
|
2021
Q3 | $1.74M | Buy |
21,406
+1,968
| +10% | +$172K | 0.54% | 71 |
|
|
2021
Q2 | $1.64M | Sell |
19,438
-38,178
| -66% | -$3.29M | 0.53% | 70 |
|
|
2021
Q1 | $4.88M | Buy |
57,616
+5,277
| +10% | +$425K | 1.77% | 12 |
|
|
2020
Q4 | $4.36M | Buy |
52,339
+37,369
| +250% | +$3.24M | 1.78% | 12 |
|
|
2020
Q3 | $1.22M | Buy |
14,970
+478
| +3% | +$39.4K | 0.65% | 56 |
|
|
2020
Q2 | $1.15M | Sell |
14,492
-182
| -1% | -$14.9K | 0.65% | 59 |
|
|
2020
Q1 | $1.17M | Buy |
14,674
+700
| +5% | +$66.2K | 0.71% | 57 |
|
|
2019
Q4 | $1.32M | Buy |
13,974
+114
| +0.8% | +$10.5K | 0.71% | 64 |
|
|
2019
Q3 | $1.3M | Buy |
13,860
+285
| +2% | +$25.9K | 0.76% | 63 |
|
|
2019
Q2 | $1.2M | Sell |
13,575
-5,706
| -30% | -$492K | 0.71% | 68 |
|
|
2019
Q1 | $1.61M | Buy |
19,281
+429
| +2% | +$34.1K | 1.02% | 47 |
|
|
2018
Q4 | $1.41M | Buy |
18,852
+742
| +4% | +$55.7K | 0.97% | 44 |
|
|
2018
Q3 | $1.28M | Buy |
18,110
+174
| +1% | +$12.4K | 0.84% | 52 |
|
|
2018
Q2 | $1.24M | Buy |
17,936
+465
| +3% | +$31.3K | 0.87% | 51 |
|
|
2018
Q1 | $1.2M | Buy |
17,471
+7,967
| +84% | +$536K | 0.9% | 54 |
|
|
2017
Q4 | $699K | Buy |
+9,504
| New | +$710K | 0.54% | 69 |
|
Other funds holding AEP
VCM
VPM
Providence Capital Advisors's AEP Position: Q1 2026 in Review
Providence Capital Advisors increased its American Electric Power (AEP) stake by 2.6% in Q1 2026, buying an estimated $161K and bringing the position to 50,606 shares worth $6.63M. The position accounts for 1.08% of the portfolio, ranked #39.
Providence Capital Advisors first reported a position in AEP in Q4 2017 and has held it in 34 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.
- Providence Capital Advisors held 50,606 shares of American Electric Power worth $6.63M as of Q1 2026.
- Providence Capital Advisors bought 1,285 American Electric Power shares in Q1 2026, an estimated $161K.
- American Electric Power made up 1.08% of Providence Capital Advisors's portfolio in Q1 2026, its #39 holding.
- Providence Capital Advisors first reported a position in American Electric Power in Q4 2017 and has held it in 34 quarters since.
- 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.