Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
AEP holding history
American Electric Power Co Inc in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEP overviewAll 13F holders of AEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,042
- Value
- $8.09M
- % of portfolio
- 1.3%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,042 | $8.09M | 1.3% | +2,286+3.9% | Added | Holders |
| Q1 2026 | 58,756 | $7.70M | 1.4% | +2,374+4.2% | Added | Holders |
| Q4 2025 | 56,382 | $6.73M | 1.3% | +2,952+5.5% | Added | Holders |
| Q3 2025 | 53,430 | $6.33M | 1.4% | −1,180−2.2% | Reduced | Holders |
| Q2 2025 | 54,610 | $5.67M | 1.4% | +616+1.1% | Added | Holders |
| Q1 2025 | 53,994 | $5.90M | 1.5% | +1,216+2.3% | Added | Holders |
| Q4 2024 | 52,778 | $4.87M | 1.3% | +52,778 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,849−100.0% | Sold out | Holders |
| Q2 2023 | 5,849 | $492.5K | 0.2% | +390+7.1% | Added | Holders |
| Q1 2023 | 5,459 | $496.7K | 0.2% | +1,407+34.7% | Added | Holders |
| Q4 2022 | 4,052 | $374.6K | 0.1% | +1,058+35.3% | Added | Holders |
| Q3 2022 | 2,994 | $259.0K | 0.1% | +2,994 | New | Holders |