USA Financial Formulas
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USA Financial Formulas’s American Electric Power AEP Stock Holding History

USA Financial Formulas’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 		$137K Sell
1,153
-4,843
-81% -$613K 0.03% 160
2026
Q2 		$820K Sell
5,996
-1,514
-20% -$199K 0.15% 45
2026
Q1 		$984K Sell
7,510
-7,278
-49% -$911K 0.19% 31
2025
Q4 		$1.71M Buy
14,788
+13,853
+1,482% +$1.64M 0.31% 23
2025
Q3 		$105K Sell
935
-28,396
-97% -$3.11M 0.02% 194
2025
Q2 		$3.04M Buy
+29,331
New +$3.05M 0.52% 21
2024
Q4 		– Sell
-13,805
Closed -$1.42M – 289
2024
Q3 		$1.42M Buy
13,805
+12,892
+1,412% +$1.26M 0.22% 31
2024
Q2 		$80.1K Buy
913
+896
+5,271% +$78.4K 0.01% 197
2024
Q1 		$1.46K Sell
17
-1,284
-99% -$104K ﹤0.01% 296
2023
Q4 		$106K Buy
1,301
+1,176
+941% +$91.3K 0.02% 162
2023
Q3 		$9.4K Sell
125
-5
-4% -$407 0.01% 230
2023
Q2 		$10.9K Hold
130
– – 0.02% 198
2023
Q1 		$11.8K Buy
+130
New +$11.9K 0.02% 154
2022
Q3 		$3.32M Buy
38,423
+2,215
+6% +$219K 5.24% 2
2022
Q2 		$3.47M Buy
36,208
+4,616
+15% +$457K 4.34% 4
2022
Q1 		$3.15M Buy
31,592
+31,444
+21,246% +$2.87M 3.37% 6
2021
Q4 		$13K Buy
148
+117
+377% +$9.9K 0.01% 181
2021
Q3 		$3K Sell
31
-2
-6% -$175 ﹤0.01% 288
2021
Q2 		$3K Hold
33
– – ﹤0.01% 282
2021
Q1 		$3K Sell
33
-27
-45% -$2.18K ﹤0.01% 245
2020
Q4 		$5K Buy
60
+40
+200% +$3.47K ﹤0.01% 197
2020
Q3 		$2K Buy
20
+15
+300% +$1.24K ﹤0.01% 207
2020
Q2 		$0 Hold
5
– – ﹤0.01% 230
2020
Q1 		$0 Sell
5
-2
-29% -$189 ﹤0.01% 200
2019
Q4 		$1K Sell
7
-30,806
-100% -$2.85M ﹤0.01% 211
2019
Q3 		$2.89M Buy
30,813
+7,794
+34% +$708K 1.12% 43
2019
Q2 		$1.93M Buy
23,019
+5,809
+34% +$501K 0.97% 30
2019
Q1 		$1.44M Buy
+17,210
New +$1.37M 0.91% 31
2016
Q3 		– Sell
-40,560
Closed -$2.84M – 224
2016
Q2 		$2.84M Buy
+40,560
New +$2.65M 0.78% 42

Other funds holding AEP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

USA Financial Formulas's AEP Position: Q3 2026 in Review

USA Financial Formulas reduced its American Electric Power (AEP) stake by 81% in Q3 2026, selling an estimated $613K and leaving 1,153 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #160.

USA Financial Formulas first reported a position in AEP in Q2 2016 and has held it in 29 quarters since. The position peaked at $3.47M in Q2 2022. 1,403 funds tracked by Wall St. Rank hold AEP as of Q3 2026.

  • USA Financial Formulas held 1,153 shares of American Electric Power worth $137K as of Q3 2026.
  • USA Financial Formulas sold 4,843 American Electric Power shares in Q3 2026, an estimated $613K.
  • American Electric Power made up 0.03% of USA Financial Formulas's portfolio in Q3 2026, its #160 holding.
  • USA Financial Formulas first reported a position in American Electric Power in Q2 2016 and has held it in 29 quarters since.
  • USA Financial Formulas's American Electric Power position peaked at $3.47M in Q2 2022.
  • 1,403 funds tracked by Wall St. Rank held American Electric Power as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.