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Boenning & Scattergood’s American Electric Power AEP Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$488K Buy
4,887
+1,363
+39% +$124K 0.08% 254
2022
Q3 		$305K Sell
3,524
-425
-11% -$42K 0.06% 290
2022
Q2 		$379K Sell
3,949
-938
-19% -$93K 0.07% 265
2022
Q1 		$488K Buy
4,887
+1,125
+30% +$103K 0.08% 254
2021
Q4 		$335K Buy
3,762
+104
+3% +$8.77K 0.05% 307
2021
Q3 		$296K Sell
3,658
-12
-0.3% -$1.05K 0.05% 306
2021
Q2 		$310K Buy
3,670
+4
+0.1% +$344 0.05% 299
2021
Q1 		$311K Buy
3,666
+1,230
+50% +$99.1K 0.06% 293
2020
Q4 		$203K Sell
2,436
-23
-0.9% -$2K 0.04% 324
2020
Q3 		$201K Buy
+2,459
New +$203K 0.05% 311

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Boenning & Scattergood's AEP Position: Q4 2022 in Review

Boenning & Scattergood increased its American Electric Power (AEP) stake by 39% in Q4 2022, buying an estimated $124K and bringing the position to 4,887 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #254.

Boenning & Scattergood first reported a position in AEP in Q3 2020 and has held it in 10 quarters since. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Boenning & Scattergood held 4,887 shares of American Electric Power worth $488K as of Q4 2022.
  • Boenning & Scattergood bought 1,363 American Electric Power shares in Q4 2022, an estimated $124K.
  • American Electric Power made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #254 holding.
  • Boenning & Scattergood first reported a position in American Electric Power in Q3 2020 and has held it in 10 quarters since.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.