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Abner Herrman & Brock’s American Electric Power AEP Stock Holding History

Abner Herrman & Brock’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,678
Closed -$1.32M – 91
2023
Q2 		$1.32M Sell
15,678
-16,603
-51% -$1.47M 0.19% 49
2023
Q1 		$2.94M Buy
32,281
+6,630
+26% +$606K 0.44% 47
2022
Q4 		$2.44M Buy
25,651
+14,191
+124% +$1.29M 0.37% 47
2022
Q3 		$991K Buy
11,460
+7,085
+162% +$700K 0.18% 51
2022
Q2 		$420K Sell
4,375
-211
-5% -$20.9K 0.07% 63
2022
Q1 		$458K Buy
4,586
+270
+6% +$24.7K 0.06% 68
2021
Q4 		$384K Sell
4,316
-249
-5% -$21K 0.05% 76
2021
Q3 		$371K Buy
4,565
+1,450
+47% +$127K 0.05% 72
2021
Q2 		$263K Sell
3,115
-2,049
-40% -$176K 0.04% 80
2021
Q1 		$437K Sell
5,164
-655
-11% -$52.8K 0.07% 70
2020
Q4 		$485K Sell
5,819
-390
-6% -$33.8K 0.08% 69
2020
Q3 		$507K Buy
6,209
+681
+12% +$56.1K 0.09% 65
2020
Q2 		$440K Buy
5,528
+1,199
+28% +$97.9K 0.08% 71
2020
Q1 		$346K Sell
4,329
-130
-3% -$12.3K 0.08% 70
2019
Q4 		$421K Hold
4,459
– – 0.06% 82
2019
Q3 		$418K Sell
4,459
-180
-4% -$16.3K 0.06% 81
2019
Q2 		$408K Sell
4,639
-41
-0.9% -$3.53K 0.06% 82
2019
Q1 		$392K Hold
4,680
– – 0.06% 85
2018
Q4 		$350K Hold
4,680
– – 0.06% 84
2018
Q3 		$332K Buy
4,680
+237
+5% +$16.9K 0.05% 100
2018
Q2 		$308K Buy
4,443
+23
+0.5% +$1.55K 0.05% 103
2018
Q1 		$303K Sell
4,420
-71
-2% -$4.78K 0.05% 105
2017
Q4 		$330K Sell
4,491
-70
-2% -$5.23K 0.06% 101
2017
Q3 		$320K Sell
4,561
-100
-2% -$7.12K 0.06% 104
2017
Q2 		$324K Sell
4,661
-60
-1% -$4.17K 0.06% 109
2017
Q1 		$317K Buy
4,721
+332
+8% +$21.5K 0.06% 101
2016
Q4 		$277K Hold
4,389
– – 0.06% 102
2016
Q3 		$282K Buy
4,389
+28
+0.6% +$1.88K 0.06% 97
2016
Q2 		$308K Buy
4,361
+297
+7% +$19.4K 0.07% 87
2016
Q1 		$270K Buy
+4,064
New +$251K 0.07% 92

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Abner Herrman & Brock's AEP Position: Q3 2023 in Review

Abner Herrman & Brock sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 15,678 shares — an estimated $1.32M sold.

Abner Herrman & Brock first reported a position in AEP in Q1 2016 and held it in 30 quarters. The position peaked at $2.94M in Q1 2023. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Abner Herrman & Brock reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Abner Herrman & Brock sold 15,678 American Electric Power shares in Q3 2023, an estimated $1.32M.
  • Abner Herrman & Brock first reported a position in American Electric Power in Q1 2016 and held it in 30 quarters.
  • Abner Herrman & Brock's American Electric Power position peaked at $2.94M in Q1 2023.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.