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Barings’s American Electric Power AEP Stock Holding History

Barings’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
2020
Q4 		– Sell
-4,327
Closed -$353K – 424
2020
Q3 		$353K Sell
4,327
-2,945
-40% -$243K 0.01% 495
2020
Q2 		$582K Hold
7,272
– – 0.02% 368
2020
Q1 		$582K Buy
7,272
+545
+8% +$51.5K 0.02% 368
2019
Q4 		$633K Sell
6,727
-7,300
-52% -$674K 0.02% 429
2019
Q3 		$1.31M Buy
14,027
+616
+5% +$55.9K 0.03% 324
2019
Q2 		$1.18M Sell
13,411
-1,200
-8% -$103K 0.03% 353
2019
Q1 		$1.22M Buy
14,611
+10,600
+264% +$843K 0.03% 365
2018
Q4 		$300K Sell
4,011
-7,500
-65% -$563K 0.01% 597
2018
Q3 		$816K Hold
11,511
– – 0.01% 518
2018
Q2 		$797K Hold
11,511
– – 0.01% 549
2018
Q1 		$790K Hold
11,511
– – 0.01% 577
2017
Q4 		$847K Hold
11,511
– – 0.01% 584
2017
Q3 		$809K Sell
11,511
-1,400
-11% -$99.7K 0.01% 536
2017
Q2 		$897K Sell
12,911
-5,000
-28% -$347K 0.03% 491
2017
Q1 		$1.2M Hold
17,911
– – 0.02% 490
2016
Q4 		$1.13M Hold
17,911
– – 0.03% 428
2016
Q3 		$1.15M Sell
17,911
-3,400
-16% -$229K 0.03% 404
2016
Q2 		$1.49M Hold
21,311
– – 0.04% 381
2016
Q1 		$1.42M Sell
21,311
-9,700
-31% -$600K 0.04% 389
2015
Q4 		$1.81M Hold
31,011
– – 0.05% 324
2015
Q3 		$1.76M Sell
31,011
-4,647
-13% -$258K 0.04% 319
2015
Q2 		$1.89M Buy
35,658
+10,500
+42% +$581K 0.06% 334
2015
Q1 		$1.42M Sell
25,158
-33,500
-57% -$1.99M 0.03% 411
2014
Q4 		$3.56M Sell
58,658
-2,900
-5% -$166K 0.08% 196
2014
Q3 		$3.21M Hold
61,558
– – 0.07% 206
2014
Q2 		$3.43M Buy
61,558
+16,900
+38% +$892K 0.1% 204
2014
Q1 		$2.26M Hold
44,658
– – 0.07% 267
2013
Q4 		$2.09M Buy
44,658
+3,000
+7% +$138K 0.09% 256
2013
Q3 		$1.81M Sell
41,658
-15,800
-27% -$703K 0.08% 298
2013
Q2 		$2.57M Buy
+57,458
New +$2.76M 0.12% 185

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's AEP Position: Q4 2020 in Review

Barings sold out of American Electric Power (AEP) in Q4 2020, closing a stake of 4,327 shares — an estimated $353K sold.

Barings first reported a position in AEP in Q2 2013 and held it in 30 quarters. The position peaked at $3.56M in Q4 2014. 1,209 funds tracked by Wall St. Rank hold AEP as of Q4 2020.

  • Barings reported no remaining American Electric Power position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,327 American Electric Power shares in Q4 2020, an estimated $353K.
  • Barings first reported a position in American Electric Power in Q2 2013 and held it in 30 quarters.
  • Barings's American Electric Power position peaked at $3.56M in Q4 2014.
  • 1,209 funds tracked by Wall St. Rank held American Electric Power as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.