Aegon USA Investment Management’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-120,911
Closed -$5.99M 40
2023
Q2
$5.99M Buy
120,911
+9,485
+9% +$473K 3.44% 7
2023
Q1
$5.6M Buy
111,426
+16,339
+17% +$827K 3.11% 9
2022
Q4
$4.98M Buy
95,087
+8,661
+10% +$440K 2.87% 8
2022
Q3
$4.28M Buy
86,426
+23,426
+37% +$1.28M 2.5% 9
2022
Q2
$3.42M Buy
63,000
+15,109
+32% +$840K 1.84% 14
2022
Q1
$2.68M Buy
47,891
+10,711
+29% +$570K 1.25% 19
2021
Q4
$1.96M Hold
37,180
0.54% 24
2021
Q3
$1.85M Buy
37,180
+5,000
+16% +$262K 0.56% 22
2021
Q2
$1.65M Sell
32,180
-2,400
-7% -$122K 0.48% 22
2021
Q1
$1.69M Hold
34,580
0.54% 20
2020
Q4
$1.75M Hold
34,580
0.53% 24
2020
Q3
$1.7M Buy
+34,580
New +$1.69M 0.56% 25

Aegon USA Investment Management's AEPPZ Position: Q3 2023 in Review

Aegon USA Investment Management sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 120,911 shares — an estimated $5.99M sold.

Aegon USA Investment Management first reported a position in AEPPZ in Q3 2020 and held it in 12 quarters. The position peaked at $5.99M in Q2 2023. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • Aegon USA Investment Management reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Aegon USA Investment Management sold 120,911 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $5.99M.
  • Aegon USA Investment Management first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 12 quarters.
  • Aegon USA Investment Management's American Electric Power Company, Inc. Corporate Units position peaked at $5.99M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Aegon USA Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.