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Rodgers Brothers’s American Electric Power AEP Stock Holding History

Rodgers Brothers’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rodgers Brothers's AEP Position: Q1 2026 in Review

Rodgers Brothers opened a new position in American Electric Power (AEP) in Q1 2026: 1,723 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in AEP as recently as Q1 2025.

Rodgers Brothers first reported a position in AEP in Q1 2018 and has held it in 30 quarters since. The position peaked at $2.92M in Q4 2024. 1,925 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Rodgers Brothers held 1,723 shares of American Electric Power worth $226K as of Q1 2026.
  • American Electric Power was a new Rodgers Brothers position in Q1 2026.
  • American Electric Power made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #232 holding.
  • Rodgers Brothers first reported a position in American Electric Power in Q1 2018 and has held it in 30 quarters since.
  • Rodgers Brothers's American Electric Power position peaked at $2.92M in Q4 2024.
  • 1,925 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.