Colonial Trust Advisors

SEC CIK: 0001567993
Latest filing: Aug 11, 2026

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AEP holding history

American Electric Power Co Inc in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEP overview All 13F holders of AEP Full Q2 2026 holdings

Shares (Q2 2026): 3,074
Value: $420.6K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of AEP by Colonial Trust Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,074	$420.6K	<0.1%	+174+6.0%	Added	Holders
Q1 2026	2,900	$380.1K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	2,900	$334.4K	<0.1%	−113−3.8%	Reduced	Holders
Q3 2025	3,013	$339.0K	<0.1%	−109−3.5%	Reduced	Holders
Q2 2025	3,122	$323.9K	<0.1%	−10.0%	Reduced	Holders
Q1 2025	3,123	$341.2K	<0.1%	−21,801−87.5%	Reduced	Holders
Q4 2024	24,924	$2.30M	0.2%	−358−1.4%	Reduced	Holders
Q3 2024	25,282	$2.59M	0.2%	+604+2.4%	Added	Holders
Q2 2024	24,678	$2.17M	0.2%	−642−2.5%	Reduced	Holders
Q1 2024	25,320	$2.18M	0.2%	−285−1.1%	Reduced	Holders
Q4 2023	25,605	$2.08M	0.2%	−937−3.5%	Reduced	Holders
Q3 2023	26,542	$2.00M	0.2%	+1,028+4.0%	Added	Holders
Q2 2023	25,514	$2.15M	0.2%	+2,933+13.0%	Added	Holders
Q1 2023	22,581	$2.05M	0.2%	+1,470+7.0%	Added	Holders
Q4 2022	21,111	$2.00M	0.2%	+6,378+43.3%	Added	Holders
Q3 2022	14,733	$1.27M	0.2%	+9,883+203.8%	Added	Holders
Q2 2022	4,850	$465.0K	0.1%	00.0%	Unchanged	Holders
Q1 2022	4,850	$484.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	4,850	$432.0K	<0.1%	−750−13.4%	Reduced	Holders
Q3 2021	5,600	$455.0K	0.1%	−100−1.8%	Reduced	Holders
Q2 2021	5,700	$482.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	5,700	$483.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.