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Trilogy Capital’s American Electric Power AEP Stock Holding History

Trilogy Capital’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 		$241K Sell
1,763
-297
-14% -$39.1K 0.01% 369
2026
Q1 		$270K Sell
2,060
-140
-6% -$17.5K 0.01% 340
2025
Q4 		$254K Sell
2,200
-251
-10% -$29.6K 0.01% 342
2025
Q3 		$276K Sell
2,451
-67
-3% -$7.33K 0.01% 326
2025
Q2 		$261K Buy
+2,518
New +$262K 0.01% 317
2023
Q1 		– Sell
-21,152
Closed -$2.01M – 241
2022
Q4 		$2.01M Buy
21,152
+3,446
+19% +$314K 0.14% 98
2022
Q3 		$1.53M Buy
17,706
+1,297
+8% +$128K 0.14% 78
2022
Q2 		$1.57M Buy
16,409
+2,123
+15% +$210K 0.14% 70
2022
Q1 		$1.43M Buy
+14,286
New +$1.31M 0.1% 81
2019
Q1 		– Sell
-8,253
Closed -$617K – 126
2018
Q4 		$617K Sell
8,253
-575
-7% -$43.1K 0.08% 79
2018
Q3 		$626K Sell
8,828
-966
-10% -$68.7K 0.08% 83
2018
Q2 		$678K Sell
9,794
-17
-0.2% -$1.15K 0.09% 65
2018
Q1 		$673K Buy
+9,811
New +$661K 0.1% 62

Other funds holding AEP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Trilogy Capital's AEP Position: Q2 2026 in Review

Trilogy Capital reduced its American Electric Power (AEP) stake by 14% in Q2 2026, selling an estimated $39.1K and leaving 1,763 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #369.

Trilogy Capital first reported a position in AEP in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.01M in Q4 2022. 325 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Trilogy Capital held 1,763 shares of American Electric Power worth $241K as of Q2 2026.
  • Trilogy Capital sold 297 American Electric Power shares in Q2 2026, an estimated $39.1K.
  • American Electric Power made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #369 holding.
  • Trilogy Capital first reported a position in American Electric Power in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's American Electric Power position peaked at $2.01M in Q4 2022.
  • 325 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.