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 Q2	$1.3M	Buy	9,470 +5,488	+138%	+$723K	0.36%	78
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Providence First Trust's AEP Position: Q2 2026 in Review

Providence First Trust increased its American Electric Power (AEP) stake by 138% in Q2 2026, buying an estimated $723K and bringing the position to 9,470 shares worth $1.3M. The position accounts for 0.36% of the portfolio, ranked #78.

Providence First Trust first reported a position in AEP in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.13M in Q4 2019. 1,980 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Providence First Trust held 9,470 shares of American Electric Power worth $1.3M as of Q2 2026.
Providence First Trust bought 5,488 American Electric Power shares in Q2 2026, an estimated $723K.
American Electric Power made up 0.36% of Providence First Trust's portfolio in Q2 2026, its #78 holding.
Providence First Trust first reported a position in American Electric Power in Q2 2019 and has held it in 9 quarters since.
Providence First Trust's American Electric Power position peaked at $3.13M in Q4 2019.
1,980 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.