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AGF Investments LLC’s American Electric Power AEP Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.47M Buy
16,974
+7,677
+83% +$759K 0.13% 151
2022
Q2 		$892K Sell
9,297
-681
-7% -$67.5K 0.08% 177
2022
Q1 		$996K Buy
9,978
+9,561
+2,293% +$874K 0.08% 62
2021
Q4 		$37K Hold
417
– – ﹤0.01% 353
2021
Q3 		$34K Hold
417
– – ﹤0.01% 357
2021
Q2 		$35K Buy
417
+27
+7% +$2.33K ﹤0.01% 367
2021
Q1 		$33K Buy
390
+30
+8% +$2.42K ﹤0.01% 358
2020
Q4 		$30K Buy
+360
New +$31.2K ﹤0.01% 356
2020
Q3 		– Sell
-694
Closed -$55K – 551
2020
Q2 		$55K Sell
694
-974
-58% -$79.5K 0.01% 391
2020
Q1 		$133K Sell
1,668
-87
-5% -$8.23K 0.02% 391
2019
Q4 		$166K Sell
1,755
-511
-23% -$47.2K 0.03% 399
2019
Q3 		$212K Sell
2,266
-499
-18% -$45.3K 0.05% 340
2019
Q2 		$243K Buy
2,765
+2,422
+706% +$209K 0.05% 350
2019
Q1 		$29K Sell
343
-21,322
-98% -$1.7M 0.01% 417
2018
Q4 		$1.62M Buy
21,665
+1,575
+8% +$118K 0.22% 105
2018
Q3 		$1.42M Sell
20,090
-47
-0.2% -$3.34K 0.18% 127
2018
Q2 		$1.4K Sell
20,137
-1,907
-9% -$128K 0.16% 141
2018
Q1 		$1.51M Sell
22,044
-5,370
-20% -$362K 0.25% 79
2017
Q4 		$2.02M Buy
27,414
+4,897
+22% +$366K 0.35% 63
2017
Q3 		$1.58M Sell
22,517
-1,400
-6% -$99.7K 0.35% 62
2017
Q2 		$1.66M Buy
23,917
+3,140
+15% +$218K 0.38% 56
2017
Q1 		$1.4M Buy
20,777
+597
+3% +$38.7K 0.35% 61
2016
Q4 		$1.27M Buy
+20,180
New +$1.24M 0.34% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's AEP Position: Q3 2022 in Review

AGF Investments LLC increased its American Electric Power (AEP) stake by 83% in Q3 2022, buying an estimated $759K and bringing the position to 16,974 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #151.

AGF Investments LLC first reported a position in AEP in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.02M in Q4 2017. 1,337 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • AGF Investments LLC held 16,974 shares of American Electric Power worth $1.47M as of Q3 2022.
  • AGF Investments LLC bought 7,677 American Electric Power shares in Q3 2022, an estimated $759K.
  • American Electric Power made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #151 holding.
  • AGF Investments LLC first reported a position in American Electric Power in Q4 2016 and has held it in 23 quarters since.
  • AGF Investments LLC's American Electric Power position peaked at $2.02M in Q4 2017.
  • 1,337 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.