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RFG - Bristol Wealth Advisors’s American Electric Power AEP Stock Holding History

RFG - Bristol Wealth Advisors’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 		$223K Buy
1,631
+4
+0.2% +$527 0.05% 168
2026
Q1 		$213K Buy
+1,627
New +$204K 0.06% 170
2025
Q2 		– Sell
-3,455
Closed -$378K – 174
2025
Q1 		$378K Buy
3,455
+4
+0.1% +$405 0.13% 118
2024
Q4 		$318K Buy
+3,451
New +$334K 0.1% 120

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 - Bristol Wealth Advisors's AEP Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its American Electric Power (AEP) stake by 0.25% in Q2 2026, buying an estimated $527 and bringing the position to 1,631 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #168.

RFG - Bristol Wealth Advisors first reported a position in AEP in Q4 2024 and has held it in 4 quarters since. The position peaked at $378K in Q1 2025. 1,973 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,631 shares of American Electric Power worth $223K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 4 American Electric Power shares in Q2 2026, an estimated $527.
  • American Electric Power made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #168 holding.
  • RFG - Bristol Wealth Advisors first reported a position in American Electric Power in Q4 2024 and has held it in 4 quarters since.
  • RFG - Bristol Wealth Advisors's American Electric Power position peaked at $378K in Q1 2025.
  • 1,973 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.