Willis Investment Counsel’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
Q1
$26.7M Hold
203,538
1.46% 29
2025
Q4
$23.5M Hold
203,538
1.21% 31
2025
Q3
$22.9M Buy
203,538
+638
+0.3% +$69.8K 1.25% 35
2025
Q2
$21.1M Buy
202,900
+24,000
+13% +$2.5M 1.23% 35
2025
Q1
$19.5M Buy
178,900
+23,300
+15% +$2.36M 1.31% 34
2024
Q4
$14.4M Hold
155,600
0.94% 49
2024
Q3
$16M Sell
155,600
-13
-0% -$1.27K 1.04% 44
2024
Q2
$13.7M Hold
155,613
0.95% 45
2024
Q1
$13.4M Hold
155,613
0.92% 48
2023
Q4
$12.6M Sell
155,613
-600
-0.4% -$46.6K 0.89% 46
2023
Q3
$11.8M Hold
156,213
0.89% 47
2023
Q2
$13.2M Hold
156,213
0.86% 48
2023
Q1
$14.2M Hold
156,213
0.93% 48
2022
Q4
$14.8M Hold
156,213
0.95% 45
2022
Q3
$13.5M Sell
156,213
-22,300
-12% -$2.2M 0.98% 46
2022
Q2
$17.1M Sell
178,513
-44,087
-20% -$4.37M 1.05% 41
2022
Q1
$22.2M Sell
222,600
-3,600
-2% -$329K 1.17% 34
2021
Q4
$20.1M Buy
226,200
+15,400
+7% +$1.3M 1.06% 41
2021
Q3
$17.1M Buy
210,800
+6,100
+3% +$532K 0.98% 42
2021
Q2
$17.3M Buy
204,700
+800
+0.4% +$68.9K 1.02% 41
2021
Q1
$17.3M Hold
203,900
1.05% 35
2020
Q4
$17M Buy
203,900
+64,900
+47% +$5.63M 1.16% 32
2020
Q3
$11.4M Buy
139,000
+92,900
+202% +$7.65M 1.02% 38
2020
Q2
$3.67M Buy
46,100
+3,800
+9% +$310K 0.28% 80
2020
Q1
$3.38M Sell
42,300
-224,655
-84% -$21.2M 0.28% 77
2019
Q4
$25.2M Buy
266,955
+55
+0% +$5.08K 1.63% 31
2019
Q3
$25M Buy
266,900
+23,100
+9% +$2.1M 1.67% 26
2019
Q2
$21.5M Sell
243,800
-700
-0.3% -$60.3K 1.45% 35
2019
Q1
$20.5M Hold
244,500
1.41% 29
2018
Q4
$18.3M Sell
244,500
-14,900
-6% -$1.12M 1.36% 34
2018
Q3
$18.4M Buy
259,400
+15,700
+6% +$1.12M 1.27% 38
2018
Q2
$16.9M Hold
243,700
1.24% 32
2018
Q1
$16.7M Buy
243,700
+5,700
+2% +$384K 1.29% 31
2017
Q4
$17.5M Buy
238,000
+4,800
+2% +$359K 1.23% 30
2017
Q3
$16.4M Buy
233,200
+7,100
+3% +$506K 1.18% 33
2017
Q2
$15.7M Sell
226,100
-23,000
-9% -$1.6M 1.19% 30
2017
Q1
$16.7M Buy
249,100
+20,750
+9% +$1.34M 1.25% 31
2016
Q4
$14.4M Buy
228,350
+17,600
+8% +$1.09M 1.07% 39
2016
Q3
$13.5M Buy
210,750
+9,650
+5% +$649K 1.08% 39
2016
Q2
$14.1M Buy
201,100
+2,400
+1% +$157K 1.2% 32
2016
Q1
$13.2M Sell
198,700
-26,400
-12% -$1.63M 1.16% 29
2015
Q4
$13.1M Hold
225,100
1.19% 28
2015
Q3
$12.8M Hold
225,100
1.25% 26
2015
Q2
$11.9M Buy
225,100
+3,080
+1% +$171K 1.13% 29
2015
Q1
$12.5M Buy
222,020
+4,300
+2% +$255K 1.16% 27
2014
Q4
$13.2M Hold
217,720
1.24% 24
2014
Q3
$11.4M Hold
217,720
1.2% 34
2014
Q2
$12.1M Sell
217,720
-1,500
-0.7% -$79.1K 1.18% 38
2014
Q1
$11.1M Sell
219,220
-4,100
-2% -$199K 1.13% 39
2013
Q4
$10.4K Buy
223,320
+1,700
+0.8% +$78.4K 0.48% 46
2013
Q3
$9.92M Hold
221,620
1.13% 44
2013
Q2
$9.92M Buy
+221,620
New +$10.6M 1.13% 44

Other funds holding AEP

Willis Investment Counsel's AEP Position: Q1 2026 in Review

Willis Investment Counsel held its American Electric Power (AEP) position steady in Q1 2026 at 203,538 shares worth $26.7M. The position accounts for 1.46% of the portfolio, ranked #29.

Willis Investment Counsel first reported a position in AEP in Q2 2013 and has held it in 52 quarters since. 1,923 funds tracked by Wall St. Rank hold AEP as of Q1 2026.

  • Willis Investment Counsel held 203,538 shares of American Electric Power worth $26.7M as of Q1 2026.
  • Willis Investment Counsel left its American Electric Power share count unchanged in Q1 2026.
  • American Electric Power made up 1.46% of Willis Investment Counsel's portfolio in Q1 2026, its #29 holding.
  • Willis Investment Counsel first reported a position in American Electric Power in Q2 2013 and has held it in 52 quarters since.
  • 1,923 funds tracked by Wall St. Rank held American Electric Power as of Q1 2026.

Based on Willis Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.