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Smithfield Trust’s American Electric Power AEP Stock Holding History

Smithfield Trust’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 		$345K Buy
2,624
+895
+52% +$112K 0.02% 293
2025
Q4 		$200K Buy
1,729
+992
+135% +$117K 0.01% 356
2025
Q3 		$84K Hold
737
– – ﹤0.01% 492
2025
Q2 		$75K Hold
737
– – ﹤0.01% 493
2025
Q1 		$81K Hold
737
– – ﹤0.01% 468
2024
Q4 		$68K Hold
737
– – ﹤0.01% 511
2024
Q3 		$75K Buy
737
+255
+53% +$24.9K ﹤0.01% 493
2024
Q2 		$43K Sell
482
-260
-35% -$22.7K ﹤0.01% 567
2024
Q1 		$63K Hold
742
– – ﹤0.01% 522
2023
Q4 		$60K Sell
742
-112
-13% -$8.69K ﹤0.01% 519
2023
Q3 		$64K Sell
854
-68
-7% -$5.53K ﹤0.01% 488
2023
Q2 		$78K Hold
922
– – ﹤0.01% 469
2023
Q1 		$84K Buy
922
+240
+35% +$22K 0.01% 446
2022
Q4 		$65K Sell
682
-45
-6% -$4.1K ﹤0.01% 471
2022
Q3 		$63K Sell
727
-1,000
-58% -$98.9K ﹤0.01% 467
2022
Q2 		$167K Sell
1,727
-50
-3% -$4.96K 0.01% 317
2022
Q1 		$177K Buy
1,777
+25
+1% +$2.28K 0.01% 330
2021
Q4 		$155K Hold
1,752
– – 0.01% 372
2021
Q3 		$141K Sell
1,752
-519
-23% -$45.3K 0.01% 370
2021
Q2 		$192K Hold
2,271
– – 0.01% 324
2021
Q1 		$192K Hold
2,271
– – 0.01% 315
2020
Q4 		$189K Buy
2,271
+50
+2% +$4.34K 0.01% 311
2020
Q3 		$181K Sell
2,221
-400
-15% -$32.9K 0.01% 298
2020
Q2 		$209K Buy
2,621
+350
+15% +$28.6K 0.02% 266
2020
Q1 		$181K Buy
2,271
+306
+16% +$28.9K 0.02% 246
2019
Q4 		$185K Hold
1,965
– – 0.02% 288
2019
Q3 		$184K Hold
1,965
– – 0.02% 280
2019
Q2 		$173K Hold
1,965
– – 0.02% 293
2019
Q1 		$165K Buy
1,965
+88
+5% +$7K 0.02% 286
2018
Q4 		$140K Hold
1,877
– – 0.02% 297
2018
Q3 		$133K Hold
1,877
– – 0.01% 348
2018
Q2 		$130K Hold
1,877
– – 0.02% 346
2018
Q1 		$128K Sell
1,877
-200
-10% -$13.5K 0.02% 350
2017
Q4 		$153K Buy
2,077
+400
+24% +$29.9K 0.02% 334
2017
Q3 		$118K Hold
1,677
– – 0.02% 367
2017
Q2 		$117K Buy
1,677
+125
+8% +$8.68K 0.02% 385
2017
Q1 		$104K Hold
1,552
– – 0.02% 397
2016
Q4 		$98K Hold
1,552
– – 0.02% 407
2016
Q3 		$100K Buy
1,552
+200
+15% +$13.4K 0.02% 385
2016
Q2 		$95K Hold
1,352
– – 0.02% 392
2016
Q1 		$90K Hold
1,352
– – 0.02% 397
2015
Q4 		$79K Hold
1,352
– – 0.02% 420
2015
Q3 		$77K Hold
1,352
– – 0.02% 408
2015
Q2 		$72K Hold
1,352
– – 0.01% 454
2015
Q1 		$77K Hold
1,352
– – 0.02% 452
2014
Q4 		$82K Hold
1,352
– – 0.02% 426
2014
Q3 		$71K Hold
1,352
– – 0.01% 463
2014
Q2 		$75K Hold
1,352
– – 0.01% 483
2014
Q1 		$69K Hold
1,352
– – 0.01% 492
2013
Q4 		$63K Buy
1,352
+152
+13% +$7.01K 0.01% 488
2013
Q3 		$52K Sell
1,200
-212
-15% -$9.43K 0.01% 491
2013
Q2 		$63K Buy
+1,412
New +$67.8K 0.02% 454

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

Smithfield Trust's AEP Position: Q1 2026 in Review

Smithfield Trust increased its American Electric Power (AEP) stake by 52% in Q1 2026, buying an estimated $112K and bringing the position to 2,624 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #293.

Smithfield Trust first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Smithfield Trust held 2,624 shares of American Electric Power worth $345K as of Q1 2026.
  • Smithfield Trust bought 895 American Electric Power shares in Q1 2026, an estimated $112K.
  • American Electric Power made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #293 holding.
  • Smithfield Trust first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.