Providence First Trust’s American Electric Power AEP Stock Holding History

Providence First Trust’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	$522K	Sell	3,982 -617	-13%	-$77.2K	0.18%	122
2025 Q4	$530K	Buy	+4,599	New	+$543K	0.18%	107
2020 Q4	–	Sell	-5,185	Closed	-$424K	–	87
2020 Q3	$424K	Sell	5,185 -27,937	-84%	-$2.3M	0.42%	64
2020 Q2	$2.64M	Hold	33,122	–	–	2.1%	14
2020 Q1	$2.65M	Hold	33,122	–	–	2.54%	13
2019 Q4	$3.13M	Hold	33,122	–	–	1.82%	19
2019 Q3	$3.1M	Buy	33,122 +21,176	+177%	+$1.92M	1.97%	16
2019 Q2	$1.05M	Buy	+11,946	New	+$1.03M	0.77%	46

Other funds holding AEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Providence First Trust's AEP Position: Q1 2026 in Review

Providence First Trust reduced its American Electric Power (AEP) stake by 13% in Q1 2026, selling an estimated $77.2K and leaving 3,982 shares worth $522K. The position accounts for 0.18% of the portfolio, ranked #122.

Providence First Trust first reported a position in AEP in Q2 2019 and has held it in 8 quarters since. The position peaked at $3.13M in Q4 2019. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

Providence First Trust held 3,982 shares of American Electric Power worth $522K as of Q1 2026.
Providence First Trust sold 617 American Electric Power shares in Q1 2026, an estimated $77.2K.
American Electric Power made up 0.18% of Providence First Trust's portfolio in Q1 2026, its #122 holding.
Providence First Trust first reported a position in American Electric Power in Q2 2019 and has held it in 8 quarters since.
Providence First Trust's American Electric Power position peaked at $3.13M in Q4 2019.
1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.