State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s American Electric Power AEP Stock Holding History

State of Tennessee, Department of Treasury’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 		$30.8M Hold
234,762
– – 0.1% 186
2025
Q4 		$28.1M Buy
234,762
+38,986
+20% +$4.6M 0.09% 207
2025
Q3 		$22M Sell
195,776
-27,387
-12% -$3M 0.07% 224
2025
Q2 		$23.2M Buy
223,163
+2,802
+1% +$292K 0.08% 218
2025
Q1 		$24.1M Buy
220,361
+2,442
+1% +$247K 0.09% 196
2024
Q4 		$20.1M Sell
217,919
-9,013
-4% -$872K 0.07% 237
2024
Q3 		$23.3M Sell
226,932
-6,699
-3% -$654K 0.08% 217
2024
Q2 		$20.5M Sell
233,631
-43,658
-16% -$3.82M 0.08% 229
2024
Q1 		$23.9M Buy
277,289
+65,519
+31% +$5.33M 0.09% 207
2023
Q4 		$17.2M Buy
211,770
+26,176
+14% +$2.03M 0.07% 261
2023
Q3 		$14M Buy
185,594
+105,466
+132% +$8.58M 0.06% 270
2023
Q2 		$6.75M Sell
80,128
-331,048
-81% -$29.2M 0.03% 402
2023
Q1 		$37.4M Sell
411,176
-55,996
-12% -$5.12M 0.17% 131
2022
Q4 		$44.4M Buy
467,172
+19,077
+4% +$1.74M 0.21% 118
2022
Q3 		$38.7M Buy
448,095
+317,127
+242% +$31.4M 0.19% 121
2022
Q2 		$12.6M Buy
130,968
+50,371
+62% +$4.99M 0.06% 272
2022
Q1 		$8.04M Sell
80,597
-2,567
-3% -$235K 0.03% 369
2021
Q4 		$7.4M Sell
83,164
-1,277
-2% -$108K 0.03% 415
2021
Q3 		$6.86M Sell
84,441
-4,574
-5% -$399K 0.03% 403
2021
Q2 		$7.53M Buy
89,015
+712
+0.8% +$61.3K 0.03% 407
2021
Q1 		$7.48M Sell
88,303
-784
-0.9% -$63.2K 0.03% 396
2020
Q4 		$7.42M Sell
89,087
-11,099
-11% -$963K 0.03% 383
2020
Q3 		$8.19M Sell
100,186
-1,708
-2% -$141K 0.04% 351
2020
Q2 		$8.12M Sell
101,894
-104,706
-51% -$8.55M 0.04% 329
2020
Q1 		$16.5M Buy
206,600
+22,895
+12% +$2.16M 0.09% 198
2019
Q4 		$17.4M Buy
183,705
+48
+0% +$4.43K 0.08% 235
2019
Q3 		$17.2M Sell
183,657
-291,182
-61% -$26.4M 0.08% 232
2019
Q2 		$41.8M Buy
474,839
+82,302
+21% +$7.09M 0.21% 118
2019
Q1 		$32.9M Sell
392,537
-199,356
-34% -$15.9M 0.16% 147
2018
Q4 		$44.2M Buy
591,893
+182,749
+45% +$13.7M 0.24% 95
2018
Q3 		$29M Buy
409,144
+24,496
+6% +$1.74M 0.14% 167
2018
Q2 		$26.6M Buy
384,648
+220,851
+135% +$14.9M 0.13% 183
2018
Q1 		$11.2M Sell
163,797
-83,405
-34% -$5.62M 0.06% 320
2017
Q4 		$18.2M Buy
247,202
+53,441
+28% +$3.99M 0.08% 243
2017
Q3 		$13.6M Sell
193,761
-50,390
-21% -$3.59M 0.07% 273
2017
Q2 		$17M Buy
244,151
+96
+0% +$6.67K 0.08% 252
2017
Q1 		$16.4M Buy
244,055
+90,634
+59% +$5.87M 0.08% 262
2016
Q4 		$9.66M Sell
153,421
-115,136
-43% -$7.1M 0.05% 350
2016
Q3 		$17.2M Sell
268,557
-98,092
-27% -$6.6M 0.08% 245
2016
Q2 		$25.7M Sell
366,649
-34,886
-9% -$2.28M 0.13% 181
2016
Q1 		$26.7M Buy
401,535
+37,472
+10% +$2.32M 0.15% 158
2015
Q4 		$21.2M Sell
364,063
-99,893
-22% -$5.66M 0.13% 181
2015
Q3 		$26.4M Buy
463,956
+26,087
+6% +$1.45M 0.16% 157
2015
Q2 		$23.2M Sell
437,869
-76,276
-15% -$4.22M 0.13% 186
2015
Q1 		$28.9M Sell
514,145
-28,634
-5% -$1.7M 0.15% 160
2014
Q4 		$33M Sell
542,779
-191,490
-26% -$11M 0.18% 153
2014
Q3 		$38.3M Buy
734,269
+9,523
+1% +$504K 0.22% 125
2014
Q2 		$40.4M Sell
724,746
-6,300
-0.9% -$332K 0.23% 123
2014
Q1 		$37M Buy
731,046
+147,400
+25% +$7.16M 0.22% 117
2013
Q4 		$27.3M Buy
583,646
+85,207
+17% +$3.93M 0.16% 161
2013
Q3 		$21.6M Buy
+498,439
New +$22.2M 0.13% 171

Other funds holding AEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $53.8B AUM 19.23% 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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's AEP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its American Electric Power (AEP) position steady in Q1 2026 at 234,762 shares worth $30.8M. The position accounts for 0.1% of the portfolio, ranked #186.

State of Tennessee, Department of Treasury first reported a position in AEP in Q3 2013 and has held it in 51 quarters since. The position peaked at $44.4M in Q4 2022. 1,930 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 234,762 shares of American Electric Power worth $30.8M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its American Electric Power share count unchanged in Q1 2026.
  • American Electric Power made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #186 holding.
  • State of Tennessee, Department of Treasury first reported a position in American Electric Power in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's American Electric Power position peaked at $44.4M in Q4 2022.
  • 1,930 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.