Versant Capital Management’s American Electric Power AEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$363K Sell
2,656
-131
-5% -$17.3K 0.03% 405
2026
Q1
$365K Buy
2,787
+843
+43% +$105K 0.04% 362
2025
Q4
$224K Buy
1,944
+179
+10% +$21.1K 0.03% 457
2025
Q3
$199K Buy
1,765
+83
+5% +$9.08K 0.03% 483
2025
Q2
$175K Buy
1,682
+56
+3% +$5.83K 0.03% 478
2025
Q1
$178K Buy
1,626
+1,085
+201% +$110K 0.03% 452
2024
Q4
$49.9K Buy
541
+197
+57% +$19.1K 0.01% 579
2024
Q3
$35.3K Buy
344
+52
+18% +$5.08K 0.01% 578
2024
Q2
$25.6K Sell
292
-247
-46% -$21.6K 0.01% 622
2024
Q1
$46.4K Hold
539
0.01% 303
2023
Q4
$43.8K Sell
539
-66
-11% -$5.12K 0.01% 304
2023
Q3
$45.5K Sell
605
-15
-2% -$1.22K 0.01% 279
2023
Q2
$52.2K Sell
620
-25
-4% -$2.21K 0.02% 263
2023
Q1
$58.7K Buy
645
+89
+16% +$8.14K 0.02% 235
2022
Q4
$52.8K Sell
556
-15
-3% -$1.36K 0.02% 222
2022
Q3
$49K Hold
571
0.02% 217
2022
Q2
$55K Hold
571
0.02% 205
2022
Q1
$57K Buy
571
+26
+5% +$2.38K 0.02% 230
2021
Q4
$48K Hold
545
0.02% 251
2021
Q3
$44K Sell
545
-77
-12% -$6.72K 0.02% 256
2021
Q2
$53K Sell
622
-6
-1% -$517 0.02% 222
2021
Q1
$53K Hold
628
0.02% 265
2020
Q4
$52K Hold
628
0.02% 238
2020
Q3
$51K Sell
628
-3
-0.5% -$247 0.02% 213
2020
Q2
$50K Buy
631
+16
+3% +$1.31K 0.02% 206
2020
Q1
$49K Sell
615
-65
-10% -$6.15K 0.03% 182
2019
Q4
$64K Sell
680
-114
-14% -$10.5K 0.03% 178
2019
Q3
$74K Hold
794
0.03% 151
2019
Q2
$69K Sell
794
-264
-25% -$22.8K 0.03% 166
2019
Q1
$88K Sell
1,058
-6
-0.6% -$477 0.04% 153
2018
Q4
$79K Sell
1,064
-150
-12% -$11.3K 0.04% 157
2018
Q3
$86K Hold
1,214
0.04% 165
2018
Q2
$84K Sell
1,214
-121
-9% -$8.15K 0.04% 176
2018
Q1
$91K Buy
1,335
+112
+9% +$7.54K 0.04% 168
2017
Q4
$89K Buy
1,223
+373
+44% +$27.9K 0.04% 180
2017
Q3
$59K Buy
850
+56
+7% +$3.99K 0.03% 218
2017
Q2
$55K Buy
794
+7
+0.9% +$486 0.03% 227
2017
Q1
$52K Sell
787
-36
-4% -$2.33K 0.03% 254
2016
Q4
$51K Sell
823
-132
-14% -$8.14K 0.03% 277
2016
Q3
$61K Buy
955
+33
+4% +$2.22K 0.03% 208
2016
Q2
$64K Buy
922
+5
+0.5% +$327 0.04% 187
2016
Q1
$60K Buy
917
+65
+8% +$4.02K 0.04% 191
2015
Q4
$49K Buy
+852
New +$48.3K 0.03% 229

Other funds holding AEP

Versant Capital Management's AEP Position: Q2 2026 in Review

Versant Capital Management reduced its American Electric Power (AEP) stake by 4.7% in Q2 2026, selling an estimated $17.3K and leaving 2,656 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #405.

Versant Capital Management first reported a position in AEP in Q4 2015 and has held it in 43 quarters since. The position peaked at $365K in Q1 2026. 325 funds tracked by Wall St. Rank hold AEP as of Q2 2026.

  • Versant Capital Management held 2,656 shares of American Electric Power worth $363K as of Q2 2026.
  • Versant Capital Management sold 131 American Electric Power shares in Q2 2026, an estimated $17.3K.
  • American Electric Power made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #405 holding.
  • Versant Capital Management first reported a position in American Electric Power in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's American Electric Power position peaked at $365K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held American Electric Power as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.