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RFG Advisory’s American Electric Power AEP Stock Holding History

RFG Advisory’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 		$500K Sell
3,656
-303
-8% -$39.9K 0.01% 783
2026
Q1 		$519K Buy
3,959
+574
+17% +$71.8K 0.01% 730
2025
Q4 		$390K Buy
3,385
+95
+3% +$11.2K 0.01% 778
2025
Q3 		$370K Buy
3,290
+172
+6% +$18.8K 0.01% 768
2025
Q2 		$324K Sell
3,118
-1,108
-26% -$115K 0.01% 755
2025
Q1 		$462K Buy
4,226
+307
+8% +$31.1K 0.01% 587
2024
Q4 		$361K Buy
3,919
+1,494
+62% +$145K 0.01% 603
2024
Q3 		$249K Sell
2,425
-2
-0.1% -$195 0.01% 664
2024
Q2 		$213K Sell
2,427
-23
-0.9% -$2.01K 0.01% 667
2024
Q1 		$211K Buy
+2,450
New +$199K 0.01% 680
2023
Q2 		– Sell
-2,315
Closed -$211K – 633
2023
Q1 		$211K Sell
2,315
-319
-12% -$29.2K 0.01% 587
2022
Q4 		$243K Sell
2,634
-481
-15% -$43.8K 0.01% 551
2022
Q3 		$278K Sell
3,115
-564
-15% -$55.8K 0.02% 502
2022
Q2 		$366K Buy
3,679
+1,001
+37% +$99.2K 0.02% 417
2022
Q1 		$267K Buy
2,678
+383
+17% +$35K 0.02% 437
2021
Q4 		$204K Sell
2,295
-221
-9% -$18.6K 0.01% 460
2021
Q3 		$204K Buy
2,516
+3
+0.1% +$262 0.02% 406
2021
Q2 		$213K Buy
2,513
+2
+0.1% +$172 0.02% 413
2021
Q1 		$213K Buy
+2,511
New +$202K 0.02% 411
2020
Q4 		– Sell
-2,483
Closed -$203K – 436
2020
Q3 		$203K Sell
2,483
-859
-26% -$70.8K 0.03% 379
2020
Q2 		$266K Sell
3,342
-72
-2% -$5.88K 0.04% 320
2020
Q1 		$273K Sell
3,414
-47
-1% -$4.44K 0.05% 273
2019
Q4 		$327K Buy
3,461
+280
+9% +$25.9K 0.06% 272
2019
Q3 		$298K Buy
3,181
+225
+8% +$20.4K 0.06% 248
2019
Q2 		$260K Buy
2,956
+300
+11% +$25.9K 0.06% 255
2019
Q1 		$222K Buy
+2,656
New +$211K 0.06% 241
2018
Q4 		– Sell
-3,984
Closed -$282K – 262
2018
Q3 		$282K Buy
+3,984
New +$283K 0.07% 234

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory's AEP Position: Q2 2026 in Review

RFG Advisory reduced its American Electric Power (AEP) stake by 7.7% in Q2 2026, selling an estimated $39.9K and leaving 3,656 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #783.

RFG Advisory first reported a position in AEP in Q3 2018 and has held it in 27 quarters since. The position peaked at $519K in Q1 2026. 1,973 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • RFG Advisory held 3,656 shares of American Electric Power worth $500K as of Q2 2026.
  • RFG Advisory sold 303 American Electric Power shares in Q2 2026, an estimated $39.9K.
  • American Electric Power made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #783 holding.
  • RFG Advisory first reported a position in American Electric Power in Q3 2018 and has held it in 27 quarters since.
  • RFG Advisory's American Electric Power position peaked at $519K in Q1 2026.
  • 1,973 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.