TI-Trust
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TI-Trust’s American Electric Power AEP Stock Holding History

TI-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
Q3 		$796K Hold
6,713
– – 0.44% 60
2026
Q2 		$918K Hold
6,713
– – 0.49% 57
2026
Q1 		$880K Hold
6,713
– – 0.52% 60
2025
Q4 		$774K Hold
6,713
– – 0.48% 61
2025
Q3 		$755K Hold
6,713
– – 0.48% 61
2025
Q2 		$697K Hold
6,713
– – 0.47% 62
2025
Q1 		$734K Hold
6,713
– – 0.49% 53
2024
Q4 		$619K Sell
6,713
-123
-2% -$11.9K 0.41% 66
2024
Q3 		$701K Sell
6,836
-4
-0.1% -$390 0.5% 53
2024
Q2 		$600K Hold
6,840
– – 0.46% 61
2024
Q1 		$589K Hold
6,840
– – 0.43% 64
2023
Q4 		$556K Hold
6,840
– – 0.49% 58
2023
Q3 		$515K Hold
6,840
– – 0.49% 60
2023
Q2 		$576K Hold
6,840
– – 0.53% 58
2023
Q1 		$622K Hold
6,840
– – 0.58% 49
2022
Q4 		$649K Hold
6,840
– – 0.62% 50
2022
Q3 		$591K Hold
6,840
– – 0.64% 46
2022
Q2 		$656K Hold
6,840
– – 0.67% 45
2022
Q1 		$682K Hold
6,840
– – 0.62% 49
2021
Q4 		$609K Buy
+6,840
New +$577K 0.54% 64
2019
Q4 		$647K Buy
+6,840
New +$632K 0.64% 49

Other funds holding AEP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

TI-Trust's AEP Position: Q3 2026 in Review

TI-Trust held its American Electric Power (AEP) position steady in Q3 2026 at 6,713 shares worth $796K. The position accounts for 0.44% of the portfolio, ranked #60.

TI-Trust first reported a position in AEP in Q4 2019 and has held it in 21 quarters since. The position peaked at $918K in Q2 2026. 854 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • TI-Trust held 6,713 shares of American Electric Power worth $796K as of Q3 2026.
  • TI-Trust left its American Electric Power share count unchanged in Q3 2026.
  • American Electric Power made up 0.44% of TI-Trust's portfolio in Q3 2026, its #60 holding.
  • TI-Trust first reported a position in American Electric Power in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's American Electric Power position peaked at $918K in Q2 2026.
  • 854 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.