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Bellecapital’s American Electric Power AEP Stock Holding History

Bellecapital’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
-4,889
Closed -$412K – 159
2023
Q2 		$412K Sell
4,889
-2,863
-37% -$253K 0.1% 111
2023
Q1 		$705K Hold
7,752
– – 0.18% 90
2022
Q4 		$736K Hold
7,752
– – 0.21% 86
2022
Q3 		$670K Buy
7,752
+2,973
+62% +$294K 0.2% 83
2022
Q2 		$458K Sell
4,779
-110
-2% -$10.9K 0.13% 118
2022
Q1 		$488K Hold
4,889
– – 0.15% 116
2021
Q4 		$435K Sell
4,889
-69
-1% -$5.82K 0.12% 128
2021
Q3 		$402K Hold
4,958
– – 0.12% 143
2021
Q2 		$419K Hold
4,958
– – 0.13% 130
2021
Q1 		$420K Buy
4,958
+110
+2% +$8.87K 0.13% 124
2020
Q4 		$404K Sell
4,848
-111
-2% -$9.63K 0.13% 130
2020
Q3 		$405K Hold
4,959
– – 0.19% 100
2020
Q2 		$395K Buy
4,959
+320
+7% +$26.1K 0.19% 88
2020
Q1 		$371K Buy
4,639
+369
+9% +$34.9K 0.24% 84
2019
Q4 		$404K Buy
4,270
+206
+5% +$19K 0.21% 94
2019
Q3 		$381K Buy
4,064
+580
+17% +$52.7K 0.23% 87
2019
Q2 		$307K Buy
3,484
+300
+9% +$25.9K 0.19% 94
2019
Q1 		$267K Buy
+3,184
New +$253K 0.17% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bellecapital's AEP Position: Q3 2023 in Review

Bellecapital sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 4,889 shares — an estimated $412K sold.

Bellecapital first reported a position in AEP in Q1 2019 and held it in 18 quarters. The position peaked at $736K in Q4 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Bellecapital reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Bellecapital sold 4,889 American Electric Power shares in Q3 2023, an estimated $412K.
  • Bellecapital first reported a position in American Electric Power in Q1 2019 and held it in 18 quarters.
  • Bellecapital's American Electric Power position peaked at $736K in Q4 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Bellecapital's 13F filing for Q3 2023, filed 17 Oct 2023.