American Electric Power Company, Inc.
MX ˙ BMV ˙ US0255371017
SecurityMX:AEP / American Electric Power Company, Inc.
InstitutionCapital City Trust Co/fl
Latest Disclosed Ownership39,155 shares
Latest Disclosed Value $ 5,132,437
Capital City Trust Co/fl reports 1.18% decrease in ownership of AEP / American Electric Power Company, Inc.

On May 1, 2026 - Capital City Trust Co/fl filed a 13F-HR form disclosing ownership of 39,155 shares of American Electric Power Company, Inc. (MX:AEP) valued at $5,132,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 39,621 shares of American Electric Power Company, Inc.. This represents a change in shares of -1.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F AMERICAN ELEC PWR COM 025537101 39,155 -466 -1.18 5,132 12.35 0.7146
2026-02-03 2025-12-31 13F AMERICAN ELEC PWR COM 025537101 39,621 15 0.04 4,569 2.54 1.0159
2025-10-27 2025-09-30 13F AMERICAN ELEC PWR COM 025537101 39,606 -107 -0.27 4,456 8.13 1.0898
2025-07-22 2025-06-30 13F AMERICAN ELEC PWR COM 025537101 39,713 552 1.41 4,121 -3.72 1.0687
2025-05-07 2025-03-31 13F AMERICAN ELEC PWR COM 025537101 39,161 -371 -0.94 4,279 17.36 1.1729
2025-02-03 2024-12-31 13F AMERICAN ELEC PWR COM 025537101 39,532 -348 -0.87 3,646 -10.88 0.9102
2024-11-07 2024-09-30 13F AMERICAN ELEC PWR COM 025537101 39,880 139 0.35 4,092 17.36 1.0156
2024-08-09 2024-06-30 13F AMERICAN ELEC PWR COM 025537101 39,741 -196 -0.49 3,487 1.40 0.9469
2024-05-06 2024-03-31 13F AMERICAN ELEC PWR COM 025537101 39,937 73 0.18 3,439 6.21 0.9573
2024-01-19 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 39,864 734 1.88 3,238 9.99 0.9630
2023-10-12 2023-09-30 13F AMERICAN ELEC PWR COM 025537101 39,130 190 0.49 2,943 -10.22 0.9740
2023-07-27 2023-06-30 13F AMERICAN ELEC PWR COM 025537101 38,940 -226 -0.58 3,279 -8.00 1.0196
2023-04-19 2023-03-31 13F AMERICAN ELEC PWR COM 025537101 39,166 369 0.95 3,564 -3.26 1.1358
2023-01-27 2022-12-31 13F AMERICAN ELEC PWR COM 025537101 38,797 -787 -1.99 3,684 7.60 1.2150
2022-10-24 2022-09-30 13F AMERICAN ELEC PWR COM 025537101 39,584 324 0.83 3,423 -9.11 1.1986
2022-07-15 2022-06-30 13F AMERICAN ELEC PWR COM 025537101 39,260 -158 -0.40 3,766 -4.25 1.2248
2022-04-20 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 39,418 230 0.59 3,933 12.82 1.1354
2022-01-26 2021-12-31 13F AMERICAN ELEC PWR COM 025537101 39,188 354 0.91 3,486 10.60 0.9897
2021-10-19 2021-09-30 13F AMERICAN ELEC PWR COM 025537101 38,834 1,009 2.67 3,152 -1.47 0.9775
2021-07-23 2021-06-30 13F AMERICAN ELEC PWR COM 025537101 37,825 -712 -1.85 3,199 -1.99 0.9696
2021-05-05 2021-03-31 13F AMERICAN ELEC PWR COM 025537101 38,537 1,276 3.42 3,264 5.19 1.0385
2021-01-14 2020-12-31 13F AMERICAN ELEC PWR COM 025537101 37,261 -136 -0.36 3,103 1.54 1.0843
2020-10-21 2020-09-30 13F AMERICAN ELEC PWR COM 025537101 37,397 275 0.74 3,056 3.38 1.1198
2020-07-15 2020-06-30 13F AMERICAN ELEC PWR COM 025537101 37,122 2,095 5.98 2,956 5.53 1.1325
2020-04-23 2020-03-31 13F AMERICAN ELEC PWR COM 025537101 35,027 1,473 4.39 2,801 -11.67 1.2523
2020-01-15 2019-12-31 13F AMERICAN ELEC PWR COM 025537101 33,554 -193 -0.57 3,171 0.28 1.1979
2019-10-22 2019-09-30 13F AMERICAN ELEC PWR COM 025537101 33,747 -647 -1.88 3,162 4.46 1.3934
2019-08-02 2019-06-30 13F AMERICAN ELEC PWR COM 025537101 34,394 -419 -1.20 3,027 3.81 1.2469
2019-04-19 2019-03-31 13F AMERICAN ELEC PWR COM 025537101 34,813 -175 -0.50 2,916 11.51 1.2317
2019-01-15 2018-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 34,988 -336 -0.95 2,615 4.43 1.1908
2019-01-14 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 35,324 0 2,504
2018-10-18 2018-09-30 13F AMERICAN ELEC PWR COM 025537101 35,324 -46 -0.13 2,504 2.25 1.0044
2018-07-20 2018-06-30 13F AMERICAN ELEC PWR COM 025537101 35,370 118 0.33 2,449 1.28 1.0468
2018-04-13 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 35,252 -148 -0.42 2,418 -7.11 1.0396
2018-01-12 2017-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 35,400 68 0.19 2,603 6.03 1.0621
2018-01-10 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 35,184 -148 2,472
2017-10-11 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 35,332 0 0.00 2,455 0.00 0.9586
2017-07-27 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 35,332 -2,075 -5.55 2,455 -2.23 0.9586
2017-04-14 2017-03-31 13F AMERICAN ELEC PWR COM 025537101 37,407 -863 -2.26 2,511 4.23 0.9903
2017-01-24 2016-12-31 13F AMERICAN ELEC PWR COM 025537101 38,270 -1,138 -2.89 2,409 -4.78 0.9638
2016-10-20 2016-09-30 13F AMERICAN ELEC PWR COM 025537101 39,408 -997 -2.47 2,530 -10.66 1.0217
2016-07-20 2016-06-30 13F AMERICAN ELEC PWR COM 025537101 40,405 1,165 2.97 2,832 8.67 1.1421
2016-04-14 2016-03-31 13F AMERICAN ELEC PWR COM 025537101 39,240 19 0.05 2,606 14.05 1.0541
2016-01-13 2015-12-31 13F AMERICAN ELEC PWR COM 025537101 39,221 -825 -2.06 2,285 0.35 0.9389
2015-10-14 2015-09-30 13F AMERICAN ELEC PWR COM 025537101 40,046 -495 -1.22 2,277 6.01 0.9593
2015-07-13 2015-06-30 13F AMERICAN ELEC PWR COM 025537101 40,541 645 1.62 2,148 -4.28 0.8701
2015-04-17 2015-03-31 13F AMERICAN ELEC PWR COM 025537101 39,896 605 1.54 2,244 -5.95 0.9109
2015-02-09 2014-12-31 13F AMERICAN ELEC PWR COM 025537101 39,291 -43 -0.11 2,386 16.22 0.9738
2014-11-04 2014-09-30 13F AMERICAN ELEC PWR COM 025537101 39,334 930 2.42 2,053 -4.15 0.8609
2014-07-17 2014-06-30 13F AMERICAN ELEC PWR COM 025537101 38,404 240 0.63 2,142 10.81 0.8928
2014-04-15 2014-03-31 13F AMERICAN ELEC PWR COM 025537101 38,164 455 1.21 1,933 9.64 0.8399
2014-02-04 2013-12-31 13F AMERICAN ELEC PWR COM 025537101 37,709 1,475 4.07 1,763 12.22 0.7626
2013-11-12 2013-09-30 13F AMERICAN ELEC PWR COM 025537101 36,234 340 0.95 1,571 -2.24 0.6934
2013-08-13 2013-06-30 13F AMERICAN ELEC PWR COM 025537101 35,894 35,894 1,607 0.7115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.