Radnor Capital Management’s American Electric Power AEP Stock Holding History

Radnor Capital 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	$655K	Hold	4,789	–	–	0.09%	204
2026 Q1	$628K	Hold	4,789	–	–	0.09%	205
2025 Q4	$552K	Hold	4,789	–	–	0.08%	213
2025 Q3	$539K	Hold	4,789	–	–	0.08%	226
2025 Q2	$497K	Buy	4,789 +496	+12%	+$51.6K	0.08%	225
2025 Q1	$469K	Sell	4,293 -6,125	-59%	-$620K	0.08%	229
2024 Q4	$961K	Hold	10,418	–	–	0.16%	160
2024 Q3	$1.07M	Sell	10,418 -78	-0.7%	-$7.61K	0.16%	162
2024 Q2	$921K	Buy	10,496 +228	+2%	+$19.9K	0.28%	80
2024 Q1	$884K	Sell	10,268 -100	-1%	-$8.13K	0.15%	164
2023 Q4	$842K	Buy	10,368 +650	+7%	+$50.5K	0.16%	161
2023 Q3	$731K	Buy	+9,718	New	+$791K	0.15%	169
2023 Q2	–	Sell	-10,053	Closed	-$915K	–	130
2023 Q1	$915K	Hold	10,053	–	–	0.24%	104
2022 Q4	$991K	Hold	10,053	–	–	0.24%	111
2022 Q3	$869K	Hold	10,053	–	–	0.25%	106
2022 Q2	$964K	Hold	10,053	–	–	0.26%	104
2022 Q1	$1M	Buy	10,053 +550	+6%	+$50.2K	0.25%	113
2021 Q4	$845K	Buy	+9,503	New	+$802K	0.21%	117
2021 Q3	–	Sell	-3,503	Closed	-$296K	–	99
2021 Q2	$296K	Hold	3,503	–	–	0.1%	155
2021 Q1	$297K	Sell	3,503 -6,000	-63%	-$484K	0.1%	170
2020 Q4	$791K	Hold	9,503	–	–	0.22%	93
2020 Q3	$777K	Sell	9,503 -75	-0.8%	-$6.18K	0.26%	86
2020 Q2	$785K	Buy	9,578 +325	+4%	+$26.5K	0.28%	79
2020 Q1	$740K	Buy	9,253 +650	+8%	+$61.5K	0.3%	77
2019 Q4	$813K	Hold	8,603	–	–	0.25%	88
2019 Q3	$806K	Hold	8,603	–	–	0.26%	87
2019 Q2	$757K	Sell	8,603 -700	-8%	-$60.3K	0.25%	91
2019 Q1	$779K	Hold	9,303	–	–	0.26%	88
2018 Q4	$695K	Buy	9,303 +200	+2%	+$15K	0.25%	88
2018 Q3	$645K	Hold	9,103	–	–	0.21%	100
2018 Q2	$630K	Hold	9,103	–	–	0.23%	97
2018 Q1	$624K	Hold	9,103	–	–	0.21%	102
2017 Q4	$670K	Hold	9,103	–	–	0.21%	101
2017 Q3	$632K	Hold	9,103	–	–	0.21%	96
2017 Q2	$632K	Hold	9,103	–	–	0.21%	96
2017 Q1	$611K	Hold	9,103	–	–	0.21%	95
2016 Q4	$573K	Buy	+9,103	New	+$561K	0.2%	98

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

Radnor Capital Management's AEP Position: Q2 2026 in Review

Radnor Capital Management held its American Electric Power (AEP) position steady in Q2 2026 at 4,789 shares worth $655K. The position accounts for 0.09% of the portfolio, ranked #204.

Radnor Capital Management first reported a position in AEP in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.07M in Q3 2024. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Radnor Capital Management held 4,789 shares of American Electric Power worth $655K as of Q2 2026.
Radnor Capital Management left its American Electric Power share count unchanged in Q2 2026.
American Electric Power made up 0.09% of Radnor Capital Management's portfolio in Q2 2026, its #204 holding.
Radnor Capital Management first reported a position in American Electric Power in Q4 2016 and has held it in 37 quarters since.
Radnor Capital Management's American Electric Power position peaked at $1.07M in Q3 2024.
609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.