Rodgers Brothers’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $236K | Buy |
1,728
+5
| +0.3% | +$659 | 0.02% | 233 |
|
|
2026
Q1 | $226K | Buy |
+1,723
| New | +$216K | 0.03% | 232 |
|
|
2025
Q2 | – | Sell |
-1,936
| Closed | -$212K | – | 238 |
|
|
2025
Q1 | $212K | Sell |
1,936
-29,726
| -94% | -$3.01M | 0.03% | 224 |
|
|
2024
Q4 | $2.92M | Buy |
31,662
+27,614
| +682% | +$2.67M | 0.38% | 73 |
|
|
2024
Q3 | $415K | Buy |
4,048
+5
| +0.1% | +$488 | 0.05% | 194 |
|
|
2024
Q2 | $355K | Buy |
4,043
+605
| +18% | +$52.9K | 0.05% | 202 |
|
|
2024
Q1 | $296K | Buy |
3,438
+293
| +9% | +$23.8K | 0.04% | 210 |
|
|
2023
Q4 | $255K | Sell |
3,145
-458
| -13% | -$35.6K | 0.04% | 210 |
|
|
2023
Q3 | $271K | Buy |
3,603
+19
| +0.5% | +$1.55K | 0.05% | 198 |
|
|
2023
Q2 | $302K | Buy |
3,584
+151
| +4% | +$13.3K | 0.05% | 180 |
|
|
2023
Q1 | $312K | Hold |
3,433
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $326K | Buy |
3,433
+35
| +1% | +$3.19K | 0.07% | 174 |
|
|
2022
Q3 | $294K | Sell |
3,398
-200
| -6% | -$19.8K | 0.06% | 183 |
|
|
2022
Q2 | $345K | Hold |
3,598
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $359K | Buy |
3,598
+458
| +15% | +$41.8K | 0.06% | 174 |
|
|
2021
Q4 | $279K | Sell |
3,140
-1,964
| -38% | -$166K | 0.05% | 190 |
|
|
2021
Q3 | $414K | Hold |
5,104
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $432K | Buy |
5,104
+1,640
| +47% | +$141K | 0.08% | 162 |
|
|
2021
Q1 | $293K | Hold |
3,464
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $288K | Sell |
3,464
-1,419
| -29% | -$123K | 0.07% | 168 |
|
|
2020
Q3 | $399K | Sell |
4,883
-319
| -6% | -$26.3K | 0.1% | 147 |
|
|
2020
Q2 | $414K | Buy |
5,202
+267
| +5% | +$21.8K | 0.11% | 145 |
|
|
2020
Q1 | $395K | Sell |
4,935
-98
| -2% | -$9.27K | 0.13% | 139 |
|
|
2019
Q4 | $476K | Buy |
5,033
+443
| +10% | +$40.9K | 0.12% | 139 |
|
|
2019
Q3 | $430K | Sell |
4,590
-1,527
| -25% | -$139K | 0.12% | 145 |
|
|
2019
Q2 | $538K | Sell |
6,117
-148
| -2% | -$12.8K | 0.15% | 127 |
|
|
2019
Q1 | $525K | Sell |
6,265
-7,273
| -54% | -$578K | 0.15% | 120 |
|
|
2018
Q4 | $1.01M | Buy |
13,538
+16
| +0.1% | +$1.2K | 0.33% | 72 |
|
|
2018
Q3 | $958K | Buy |
13,522
+6,115
| +83% | +$435K | 0.28% | 82 |
|
|
2018
Q2 | $513K | Buy |
7,407
+2,921
| +65% | +$197K | 0.16% | 119 |
|
|
2018
Q1 | $308K | Buy |
+4,486
| New | +$302K | 0.1% | 152 |
|
Other funds holding AEP
Rodgers Brothers's AEP Position: Q2 2026 in Review
Rodgers Brothers increased its American Electric Power (AEP) stake by 0.29% in Q2 2026, buying an estimated $659 and bringing the position to 1,728 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #233.
Rodgers Brothers first reported a position in AEP in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.92M in Q4 2024. 1,983 funds tracked by Wall St. Rank hold AEP as of Q2 2026.
- Rodgers Brothers held 1,728 shares of American Electric Power worth $236K as of Q2 2026.
- Rodgers Brothers bought 5 American Electric Power shares in Q2 2026, an estimated $659.
- American Electric Power made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #233 holding.
- Rodgers Brothers first reported a position in American Electric Power in Q1 2018 and has held it in 31 quarters since.
- Rodgers Brothers's American Electric Power position peaked at $2.92M in Q4 2024.
- 1,983 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.