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Aequim Alternative Investments’s American Electric Power AEP Stock Holding History

Aequim Alternative Investments’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
-135,000
Closed -$11.4M – 106
2023
Q2 		$11.4M Sell
135,000
-22,500
-14% -$1.99M 0.43% 54
2023
Q1 		$14.3M Hold
157,500
– – 0.46% 53
2022
Q4 		$15M Sell
157,500
-22,500
-13% -$2.05M 0.41% 58
2022
Q3 		$15.6M Buy
180,000
+20,000
+13% +$1.98M 0.45% 60
2022
Q2 		$15.3M Buy
+160,000
New +$15.9M 0.47% 56

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aequim Alternative Investments's AEP Position: Q3 2023 in Review

Aequim Alternative Investments sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 135,000 shares — an estimated $11.4M sold.

Aequim Alternative Investments first reported a position in AEP in Q2 2022 and held it in 5 quarters. The position peaked at $15.6M in Q3 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Aequim Alternative Investments reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Aequim Alternative Investments sold 135,000 American Electric Power shares in Q3 2023, an estimated $11.4M.
  • Aequim Alternative Investments first reported a position in American Electric Power in Q2 2022 and held it in 5 quarters.
  • Aequim Alternative Investments's American Electric Power position peaked at $15.6M in Q3 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Aequim Alternative Investments's 13F filing for Q3 2023, filed 15 Nov 2023.