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Telos Capital Management’s American Electric Power AEP Stock Holding History

Telos Capital Management’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
Q2 		$7.99M Sell
58,400
-1,078
-2% -$142K 0.7% 48
2026
Q1 		$7.8M Sell
59,478
-1,329
-2% -$166K 0.75% 49
2025
Q4 		$7.01M Buy
60,807
+49
+0.1% +$5.79K 0.65% 56
2025
Q3 		$6.84M Buy
60,758
+1,005
+2% +$110K 0.65% 59
2025
Q2 		$6.2M Sell
59,753
-241
-0.4% -$25.1K 0.63% 62
2025
Q1 		$6.56M Sell
59,994
-1,404
-2% -$142K 0.71% 53
2024
Q4 		$5.66M Buy
61,398
+604
+1% +$58.5K 0.6% 65
2024
Q3 		$6.24M Sell
60,794
-589
-1% -$57.5K 0.65% 58
2024
Q2 		$5.39M Buy
61,383
+868
+1% +$75.9K 0.6% 64
2024
Q1 		$5.21M Buy
60,515
+967
+2% +$78.6K 0.59% 72
2023
Q4 		$4.84M Buy
59,548
+217
+0.4% +$16.8K 0.59% 65
2023
Q3 		$4.46M Buy
59,331
+1,597
+3% +$130K 0.62% 62
2023
Q2 		$4.86M Buy
57,734
+1,060
+2% +$93.6K 0.65% 59
2023
Q1 		$5.16M Buy
56,674
+2,952
+5% +$270K 0.72% 50
2022
Q4 		$5.1M Buy
53,722
+5,249
+11% +$478K 0.74% 51
2022
Q3 		$4.19M Buy
48,473
+2,351
+5% +$232K 0.69% 54
2022
Q2 		$4.42M Sell
46,122
-5,062
-10% -$502K 0.68% 52
2022
Q1 		$5.11M Sell
51,184
-568
-1% -$51.9K 0.66% 53
2021
Q4 		$4.6M Buy
51,752
+873
+2% +$73.6K 0.58% 63
2021
Q3 		$4.13M Buy
50,879
+1,476
+3% +$129K 0.57% 67
2021
Q2 		$4.18M Buy
49,403
+565
+1% +$48.6K 0.55% 64
2021
Q1 		$4.14M Buy
48,838
+1,323
+3% +$107K 0.59% 60
2020
Q4 		$3.96M Buy
47,515
+1,077
+2% +$93.5K 0.6% 60
2020
Q3 		$3.79M Buy
46,438
+1,315
+3% +$108K 0.66% 55
2020
Q2 		$3.59M Buy
45,123
+31,163
+223% +$2.54M 0.7% 51
2020
Q1 		$1.12M Buy
13,960
+1,242
+10% +$117K 0.28% 94
2019
Q4 		$1.2M Sell
12,718
-113
-0.9% -$10.4K 0.27% 95
2019
Q3 		$1.2M Sell
12,831
-17
-0.1% -$1.54K 0.33% 85
2019
Q2 		$1.13M Sell
12,848
-233
-2% -$20.1K 0.33% 83
2019
Q1 		$1.1M Sell
13,081
-7,221
-36% -$574K 0.34% 84
2018
Q4 		$1.52M Buy
20,302
+716
+4% +$53.7K 0.56% 66
2018
Q3 		$1.39M Buy
19,586
+101
+0.5% +$7.19K 0.44% 81
2018
Q2 		$1.35M Buy
19,485
+2,811
+17% +$189K 0.46% 81
2018
Q1 		$1.14M Buy
16,674
+3,206
+24% +$216K 0.41% 82
2017
Q4 		$991K Buy
13,468
+401
+3% +$30K 0.35% 84
2017
Q3 		$918K Buy
13,067
+426
+3% +$30.3K 0.35% 83
2017
Q2 		$878K Buy
12,641
+91
+0.7% +$6.32K 0.35% 86
2017
Q1 		$843K Buy
12,550
+4,016
+47% +$260K 0.35% 87
2016
Q4 		$537K Sell
8,534
-523
-6% -$32.3K 0.24% 97
2016
Q3 		$582K Sell
9,057
-538
-6% -$36.2K 0.27% 95
2016
Q2 		$673K Sell
9,595
-129
-1% -$8.44K 0.33% 89
2016
Q1 		$646K Sell
9,724
-144
-1% -$8.9K 0.34% 85
2015
Q4 		$575K Buy
9,868
+1,328
+16% +$75.3K 0.31% 92
2015
Q3 		$486K Buy
8,540
+1,231
+17% +$68.3K 0.3% 94
2015
Q2 		$387K Buy
7,309
+915
+14% +$50.7K 0.21% 110
2015
Q1 		$360K Sell
6,394
-193
-3% -$11.5K 0.21% 111
2014
Q4 		$400K Buy
6,587
+1
+0% +$57 0.24% 107
2014
Q3 		$344K Sell
6,586
-409
-6% -$21.6K 0.21% 116
2014
Q2 		$390K Sell
6,995
-473
-6% -$25K 0.24% 109
2014
Q1 		$378K Buy
7,468
+1,627
+28% +$79.1K 0.26% 106
2013
Q4 		$273K Buy
5,841
+916
+19% +$42.3K 0.2% 124
2013
Q3 		$213K Sell
4,925
-10
-0.2% -$445 0.17% 128
2013
Q2 		$221K Buy
+4,935
New +$237K 0.19% 121

Other funds holding AEP

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Telos Capital Management's AEP Position: Q2 2026 in Review

Telos Capital Management reduced its American Electric Power (AEP) stake by 1.8% in Q2 2026, selling an estimated $142K and leaving 58,400 shares worth $7.99M. The position accounts for 0.7% of the portfolio, ranked #48.

Telos Capital Management first reported a position in AEP in Q2 2013 and has held it in 53 quarters since. 609 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Telos Capital Management held 58,400 shares of American Electric Power worth $7.99M as of Q2 2026.
  • Telos Capital Management sold 1,078 American Electric Power shares in Q2 2026, an estimated $142K.
  • American Electric Power made up 0.7% of Telos Capital Management's portfolio in Q2 2026, its #48 holding.
  • Telos Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 53 quarters since.
  • 609 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.