BlackRock’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,396,184
Closed -$69.4M 5598
2023
Q2
$69.4M Buy
1,396,184
+110,330
+9% +$5.5M ﹤0.01% 2289
2023
Q1
$64.7M Buy
1,285,854
+10,519
+0.8% +$532K ﹤0.01% 2283
2022
Q4
$65.8M Sell
1,275,335
-82,804
-6% -$4.21M ﹤0.01% 2278
2022
Q3
$67.2M Buy
1,358,139
+20,359
+2% +$1.11M ﹤0.01% 2231
2022
Q2
$72.6M Sell
1,337,780
-7,480
-0.6% -$416K ﹤0.01% 2239
2022
Q1
$75.2M Sell
1,345,260
-91,448
-6% -$4.87M ﹤0.01% 2324
2021
Q4
$75.6M Buy
1,436,708
+17,784
+1% +$904K ﹤0.01% 2389
2021
Q3
$70.5M Sell
1,418,924
-25,976
-2% -$1.36M ﹤0.01% 2426
2021
Q2
$74M Buy
1,444,900
+44,488
+3% +$2.25M ﹤0.01% 2444
2021
Q1
$68.4M Sell
1,400,412
-64,539
-4% -$3.11M ﹤0.01% 2410
2020
Q4
$74.2M Buy
1,464,951
+336,151
+30% +$17.3M ﹤0.01% 2246
2020
Q3
$55.3M Buy
+1,128,800
New +$55M ﹤0.01% 2233

BlackRock's AEPPZ Position: Q3 2023 in Review

BlackRock sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 1,396,184 shares — an estimated $69.4M sold.

BlackRock first reported a position in AEPPZ in Q3 2020 and held it in 12 quarters. The position peaked at $75.6M in Q4 2021. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • BlackRock reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 1,396,184 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $69.4M.
  • BlackRock first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 12 quarters.
  • BlackRock's American Electric Power Company, Inc. Corporate Units position peaked at $75.6M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.