Roxbury Financial
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Roxbury Financial’s American Electric Power AEP Stock Holding History

Roxbury Financial’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
Q3 		$12.1K Hold
102
– – 0.01% 327
2026
Q2 		$14K Hold
102
– – 0.01% 300
2026
Q1 		$13.4K Hold
102
– – 0.01% 287
2025
Q4 		$11.8K Hold
102
– – 0.01% 289
2025
Q3 		$11.5K Hold
102
– – 0.01% 284
2025
Q2 		$10.6K Hold
102
– – 0.01% 280
2025
Q1 		$10.8K Hold
102
– – 0.01% 275
2024
Q4 		$10.2K Buy
+102
New +$9.9K 0.01% 300

Other funds holding AEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Roxbury Financial's AEP Position: Q3 2026 in Review

Roxbury Financial held its American Electric Power (AEP) position steady in Q3 2026 at 102 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #327.

Roxbury Financial first reported a position in AEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $14K in Q2 2026. 1,665 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • Roxbury Financial held 102 shares of American Electric Power worth $12.1K as of Q3 2026.
  • Roxbury Financial left its American Electric Power share count unchanged in Q3 2026.
  • American Electric Power made up 0.01% of Roxbury Financial's portfolio in Q3 2026, its #327 holding.
  • Roxbury Financial first reported a position in American Electric Power in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's American Electric Power position peaked at $14K in Q2 2026.
  • 1,665 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.