Alethea Capital Management’s American Electric Power AEP Stock Holding History

Alethea Capital Management’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
2021 Q2	–	Sell	-19,439	Closed	-$1.65M	–	87
2021 Q1	$1.65M	Buy	+19,439	New	+$1.57M	1%	11
2020 Q3	–	Sell	-5,697	Closed	-$454K	–	67
2020 Q2	$454K	Buy	+5,697	New	+$465K	0.27%	51
2019 Q4	–	Sell	-8,093	Closed	-$758K	–	87
2019 Q3	$758K	Buy	+8,093	New	+$735K	0.48%	22
2018 Q1	–	Sell	-8,791	Closed	-$647K	–	79
2017 Q4	$647K	Buy	+8,791	New	+$657K	1.03%	31

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alethea Capital Management's AEP Position: Q2 2021 in Review

Alethea Capital Management sold out of American Electric Power (AEP) in Q2 2021, closing a stake of 19,439 shares — an estimated $1.65M sold.

Alethea Capital Management first reported a position in AEP in Q4 2017 and held it in 4 quarters. The position peaked at $1.65M in Q1 2021. 1,194 funds tracked by Wall St. Rank hold AEP as of Q2 2021.

Alethea Capital Management reported no remaining American Electric Power position as of Q2 2021 after selling out during the quarter.
Alethea Capital Management sold 19,439 American Electric Power shares in Q2 2021, an estimated $1.65M.
Alethea Capital Management first reported a position in American Electric Power in Q4 2017 and held it in 4 quarters.
Alethea Capital Management's American Electric Power position peaked at $1.65M in Q1 2021.
1,194 funds tracked by Wall St. Rank held American Electric Power as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.