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Disclosery

DAVENPORT & Co LLC: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on AEP, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 27,654 AEP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,654 shares
    Change vs previous 13F -2,694 shares

    0.02% of the 13F portfolio, value $3,783,350.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,348 shares
    Change vs previous 13F -21,493 shares

    0.02% of the 13F portfolio, value $3,977,992.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 51,841 shares
    Change vs previous 13F -8,418 shares

    0.03% of the 13F portfolio, value $5,977,799.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,259 shares
    Change vs previous 13F -1,630 shares

    0.04% of the 13F portfolio, value $6,779,126.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,889 shares
    Change vs previous 13F +2,475 shares

    0.04% of the 13F portfolio, value $6,421,638.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,414 shares
    Change vs previous 13F +1,840 shares

    0.04% of the 13F portfolio, value $6,492,114.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,574 shares
    Change vs previous 13F +3,288 shares

    0.03% of the 13F portfolio, value $5,310,010.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,286 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,569,704.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).