Townsend Asset Management’s American Electric Power AEP Stock Holding History

Townsend Asset 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	$379K	Buy	2,767 +5	+0.2%	+$659	0.12%	103
2026 Q1	$362K	Buy	2,762 +455	+20%	+$56.9K	0.13%	99
2025 Q4	$266K	Sell	2,307 -233	-9%	-$27.5K	0.09%	104
2025 Q3	$286K	Sell	2,540 -450	-15%	-$49.2K	0.1%	100
2025 Q2	$310K	Buy	2,990 +10	+0.3%	+$1.04K	0.11%	97
2025 Q1	$326K	Hold	2,980	–	–	0.13%	99
2024 Q4	$275K	Hold	2,980	–	–	0.1%	110
2024 Q3	$306K	Hold	2,980	–	–	0.11%	110
2024 Q2	$261K	Hold	2,980	–	–	0.1%	114
2024 Q1	$257K	Hold	2,980	–	–	0.1%	122
2023 Q4	$242K	Hold	2,980	–	–	0.11%	111
2023 Q3	$224K	Hold	2,980	–	–	0.11%	111
2023 Q2	$251K	Hold	2,980	–	–	0.12%	114
2023 Q1	$271K	Hold	2,980	–	–	0.14%	110
2022 Q4	$283K	Hold	2,980	–	–	0.14%	109
2022 Q3	$258K	Hold	2,980	–	–	0.15%	108
2022 Q2	$286K	Hold	2,980	–	–	0.15%	113
2022 Q1	$297K	Sell	2,980 -41	-1%	-$3.75K	0.15%	111
2021 Q4	$269K	Hold	3,021	–	–	0.13%	121
2021 Q3	$245K	Hold	3,021	–	–	0.13%	122
2021 Q2	$256K	Hold	3,021	–	–	0.14%	124
2021 Q1	$256K	Sell	3,021 -300	-9%	-$24.2K	0.16%	117
2020 Q4	$277K	Hold	3,321	–	–	0.18%	108
2020 Q3	$271K	Hold	3,321	–	–	0.22%	103
2020 Q2	$264K	Hold	3,321	–	–	0.21%	102
2020 Q1	$266K	Hold	3,321	–	–	0.27%	97
2019 Q4	$314K	Buy	+3,321	New	+$307K	0.25%	95

Other funds holding AEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Townsend Asset Management's AEP Position: Q2 2026 in Review

Townsend Asset Management increased its American Electric Power (AEP) stake by 0.18% in Q2 2026, buying an estimated $659 and bringing the position to 2,767 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #103.

Townsend Asset Management first reported a position in AEP in Q4 2019 and has held it in 27 quarters since. 1,983 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

Townsend Asset Management held 2,767 shares of American Electric Power worth $379K as of Q2 2026.
Townsend Asset Management bought 5 American Electric Power shares in Q2 2026, an estimated $659.
American Electric Power made up 0.12% of Townsend Asset Management's portfolio in Q2 2026, its #103 holding.
Townsend Asset Management first reported a position in American Electric Power in Q4 2019 and has held it in 27 quarters since.
1,983 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.