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 Q3	–	Sell	-1,763	Closed	-$241K	–	411
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	$1.42M	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%	-$1.14K	0.09%	65
2018 Q1	$673K	Buy	+9,811	New	+$661K	0.1%	62

Other funds holding AEP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Trilogy Capital's AEP Position: Q3 2026 in Review

Trilogy Capital sold out of American Electric Power (AEP) in Q3 2026, closing a stake of 1,763 shares — an estimated $241K sold.

Trilogy Capital first reported a position in AEP in Q1 2018 and held it in 13 quarters. The position peaked at $2.01M in Q4 2022. 528 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

Trilogy Capital reported no remaining American Electric Power position as of Q3 2026 after selling out during the quarter.
Trilogy Capital sold 1,763 American Electric Power shares in Q3 2026, an estimated $241K.
Trilogy Capital first reported a position in American Electric Power in Q1 2018 and held it in 13 quarters.
Trilogy Capital's American Electric Power position peaked at $2.01M in Q4 2022.
528 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.