Alpha Omega Wealth Management’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Alpha Omega Wealth Management’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,243	Closed	-$2.64M	–	224
2022 Q1	$2.64M	Hold	47,243	–	–	0.42%	71
2021 Q4	$2.52M	Hold	47,243	–	–	0.39%	79
2021 Q3	$2.35M	Buy	47,243 +579	+1%	+$30.3K	0.38%	78
2021 Q2	$2.39M	Buy	46,664 +5,200	+13%	+$263K	0.39%	74
2021 Q1	$2.03M	Buy	41,464 +22,364	+117%	+$1.08M	0.35%	80
2020 Q4	$967K	Buy	+19,100	New	+$983K	0.16%	102

Other funds holding AEPPZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Omega Wealth Management's AEPPZ Position: Q2 2022 in Review

Alpha Omega Wealth Management sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q2 2022, closing a stake of 47,243 shares — an estimated $2.64M sold.

Alpha Omega Wealth Management first reported a position in AEPPZ in Q4 2020 and held it in 6 quarters. The position peaked at $2.64M in Q1 2022. 46 funds tracked by Wall St. Rank hold AEPPZ as of Q2 2022.

Alpha Omega Wealth Management reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q2 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 47,243 American Electric Power Company, Inc. Corporate Units shares in Q2 2022, an estimated $2.64M.
Alpha Omega Wealth Management first reported a position in American Electric Power Company, Inc. Corporate Units in Q4 2020 and held it in 6 quarters.
Alpha Omega Wealth Management's American Electric Power Company, Inc. Corporate Units position peaked at $2.64M in Q1 2022.
46 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q2 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.