Brasada Capital Management’s American Electric Power AEP Stock Holding History

Brasada Capital Management’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 Q3	–	Sell	-5,000	Closed	-$480K	–	122
2022 Q2	$480K	Buy	+5,000	New	+$496K	0.11%	108
2021 Q1	–	Sell	-15,948	Closed	-$1.33M	–	154
2020 Q4	$1.33M	Sell	15,948 -3,403	-18%	-$295K	0.3%	71
2020 Q3	$1.58M	Buy	19,351 +383	+2%	+$31.5K	0.4%	63
2020 Q2	$1.51M	Buy	18,968 +5,326	+39%	+$435K	0.42%	59
2020 Q1	$1.09M	Buy	13,642 +2,562	+23%	+$242K	0.39%	55
2019 Q4	$1.05M	Buy	+11,080	New	+$1.02M	0.26%	75

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brasada Capital Management's AEP Position: Q3 2022 in Review

Brasada Capital Management sold out of American Electric Power (AEP) in Q3 2022, closing a stake of 5,000 shares — an estimated $480K sold.

Brasada Capital Management first reported a position in AEP in Q4 2019 and held it in 6 quarters. The position peaked at $1.58M in Q3 2020. 1,337 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

Brasada Capital Management reported no remaining American Electric Power position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 5,000 American Electric Power shares in Q3 2022, an estimated $480K.
Brasada Capital Management first reported a position in American Electric Power in Q4 2019 and held it in 6 quarters.
Brasada Capital Management's American Electric Power position peaked at $1.58M in Q3 2020.
1,337 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.