American Electric Power Company, Inc.
DE ˙ XTRA ˙ US0255371017
105,12 € ↓ -2,56 (-2,38%)
2026-06-02
AKTIENPREIS
SecurityDE:AEP / American Electric Power Company, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership21,406 shares
Latest Disclosed Value $ 2,805,897
Intrust Bank Na reports 1.80% increase in ownership of AEP / American Electric Power Company, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 21,406 shares of American Electric Power Company, Inc. (DE:AEP) valued at $2,429,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,027 shares of American Electric Power Company, Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $2,250,199 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F AMERICAN ELEC PWR COM 025537101 21,406 379 1.80 2,806 15.72 0.2286
2026-02-06 2025-12-31 13F AMERICAN ELEC PWR COM 025537101 21,027 893 4.44 2,425 7.02 0.2008
2025-11-10 2025-09-30 13F AMERICAN ELEC PWR COM 025537101 20,134 -9 -0.04 2,265 8.37 0.1884
2025-08-11 2025-06-30 13F AMERICAN ELEC PWR COM 025537101 20,143 381 1.93 2,090 -3.20 0.1852
2025-05-09 2025-03-31 13F AMERICAN ELEC PWR COM 025537101 19,762 539 2.80 2,159 21.84 0.2135
2025-02-12 2024-12-31 13F AMERICAN ELEC PWR COM 025537101 19,223 -47 -0.24 1,773 -10.37 0.1797
2024-11-12 2024-09-30 13F AMERICAN ELEC PWR COM 025537101 19,270 293 1.54 1,977 18.74 0.1978
2024-08-08 2024-06-30 13F AMERICAN ELEC PWR COM 025537101 18,977 262 1.40 1,665 3.35 0.1771
2024-05-09 2024-03-31 13F AMERICAN ELEC PWR COM 025537101 18,715 1,182 6.74 1,611 13.13 0.1726
2024-02-05 2023-12-31 13F AMERICAN ELEC PWR COM 025537101 17,533 1,910 12.23 1,424 21.19 0.1652
2023-11-13 2023-09-30 13F AMERICAN ELEC PWR COM 025537101 15,623 -2,341 -13.03 1,175 -22.29 0.1498
2023-08-10 2023-06-30 13F AMERICAN ELEC PWR COM 025537101 17,964 -1,545 -7.92 1,513 -14.82 0.1834
2023-05-04 2023-03-31 13F AMERICAN ELEC PWR COM 025537101 19,509 2,508 14.75 1,775 9.98 0.2273
2023-02-10 2022-12-31 13F AMERICAN ELEC PWR COM 025537101 17,001 878 5.45 1,614 15.87 0.2239
2022-11-09 2022-09-30 13F AMERICAN ELEC PWR COM 025537101 16,123 1,090 7.25 1,393 -3.47 0.2147
2022-08-16 2022-06-30 13F AMERICAN ELEC PWR COM 025537101 15,033 14,600 3,371.82 1,443 3,255.81 0.2086
2022-05-10 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 433 -13,963 -96.99 43 -96.64 0.0037
2022-05-10 2022-03-31 13F AMERICAN ELEC PWR COM 025537101 15,470 1,543
2022-02-03 2021-12-31 13F AMERICAN ELEC PWR COM 025537101 14,396 -364 -2.47 1,280 6.84 0.1540
2021-11-04 2021-09-30 13F AMERICAN ELEC PWR COM 025537101 14,760 300 2.07 1,198 -2.12 0.1587
2021-08-05 2021-06-30 13F AMERICAN ELEC PWR COM 025537101 14,460 -530 -3.54 1,224 -3.62 0.1652
2021-06-02 2021-03-31 13F AMERICAN ELEC PWR COM 025537101 14,990 -4,019 -21.14 1,270 -19.77 0.1827
2021-02-10 2020-12-31 13F AMERICAN ELEC PWR COM 025537101 19,009 -602 -3.07 1,583 -1.19 0.2400
2020-11-05 2020-09-30 13F AMERICAN ELEC PWR COM 025537101 19,611 -905 -4.41 1,602 -1.96 0.2847
2020-08-05 2020-06-30 13F AMERICAN ELEC PWR COM 025537101 20,516 -1,029 -4.78 1,634 -5.17 0.3249
2020-05-06 2020-03-31 13F AMERICAN ELEC PWR COM 025537101 21,545 947 4.60 1,723 -11.50 0.4805
2020-02-07 2019-12-31 13F AMERICAN ELEC PWR COM 025537101 20,598 917 4.66 1,947 5.59 0.4439
2019-11-12 2019-09-30 13F AMERICAN ELEC PWR COM 025537101 19,681 -1,005 -4.86 1,844 1.26 0.4616
2019-08-12 2019-06-30 13F AMERICAN ELEC PWR COM 025537101 20,686 1,549 8.09 1,821 13.60 0.4436
2019-05-10 2019-03-31 13F AMERICAN ELEC PWR COM 025537101 19,137 127 0.67 1,603 12.81 0.4083
2019-02-06 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 19,010 1,396 7.93 1,421 13.77 0.4127
2018-11-09 2018-09-30 13F AMERICAN ELEC PWR COM 025537101 17,614 1,669 10.47 1,249 13.13 0.3171
2018-08-08 2018-06-30 13F AMERICAN ELEC PWR COM 025537101 15,945 -341 -2.09 1,104 -1.16 0.3054
2018-05-03 2018-03-31 13F AMERICAN ELEC PWR COM 025537101 16,286 -2,610 -13.81 1,117 -19.64 0.3220
2018-02-08 2017-12-31 13F AMERICAN ELEC PWR COM 025537101 18,896 2,976 18.69 1,390 24.33 0.4141
2017-11-06 2017-09-30 13F AMERICAN ELEC PWR COM 025537101 15,920 2,936 22.61 1,118 23.95 0.3654
2017-08-07 2017-06-30 13F AMERICAN ELEC PWR COM 025537101 12,984 1,356 11.66 902 15.64 0.3075
2017-05-04 2017-03-31 13F AMERICAN ELEC PWR COM 025537101 11,628 191 1.67 780 8.33 0.2757
2017-02-08 2016-12-31 13F AMERICAN ELEC PWR COM 025537101 11,437 -407 -3.44 720 -5.39 0.2729
2016-11-07 2016-09-30 13F AMERICAN ELEC PWR COM 025537101 11,844 391 3.41 761 -5.23 0.3031
2016-08-03 2016-06-30 13F AMERICAN ELEC PWR COM 025537101 11,453 5,903 106.36 803 118.21 0.3241
2016-05-04 2016-03-31 13F AMERICAN ELEC PWR COM 025537101 5,550 -49 -0.88 368 12.88 0.1319
2016-02-08 2015-12-31 13F AMERICAN ELEC PWR COM 025537101 5,599 -24 -0.43 326 2.19 0.1221
2015-11-04 2015-09-30 13F AMERICAN ELEC PWR COM 025537101 5,623 -120 -2.09 319 4.93 0.1213
2015-08-04 2015-06-30 13F AMERICAN ELEC PWR COM 025537101 5,743 2,135 59.17 304 49.75 0.1058
2015-05-05 2015-03-31 13F AMERICAN ELEC PWR COM 025537101 3,608 -203 -5.33 203 -12.12 0.0716
2015-02-05 2014-12-31 13F AMERICAN ELEC PWR COM 025537101 3,811 3,811 231 0.0859
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.