BRR OpCo’s American Electric Power AEP Stock Holding History

BRR OpCo’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	$286K	Buy	3,306 +2	+0.1%	+$198	0.04%	169
2022 Q2	$317K	Sell	3,304 -534	-14%	-$52.9K	0.04%	152
2022 Q1	$383K	Buy	3,838 +12	+0.3%	+$1.1K	0.04%	150
2021 Q4	$340K	Sell	3,826 -81	-2%	-$6.83K	0.04%	163
2021 Q3	$317K	Buy	3,907 +209	+6%	+$18.2K	0.04%	169
2021 Q2	$313K	Sell	3,698 -229	-6%	-$19.7K	0.03%	179
2021 Q1	$333K	Sell	3,927 -149	-4%	-$12K	0.04%	159
2020 Q4	$339K	Buy	4,076 +523	+15%	+$45.4K	0.05%	139
2020 Q3	$290K	Buy	3,553 +798	+29%	+$65.7K	0.05%	143
2020 Q2	$219K	Buy	+2,755	New	+$225K	0.04%	158
2019 Q3	–	Sell	-2,287	Closed	-$201K	–	186
2019 Q2	$201K	Buy	+2,287	New	+$197K	0.03%	182

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BRR OpCo's AEP Position: Q3 2022 in Review

BRR OpCo increased its American Electric Power (AEP) stake by 0.06% in Q3 2022, buying an estimated $198 and bringing the position to 3,306 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #169.

BRR OpCo first reported a position in AEP in Q2 2019 and has held it in 11 quarters since. The position peaked at $383K in Q1 2022. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

BRR OpCo held 3,306 shares of American Electric Power worth $286K as of Q3 2022.
BRR OpCo bought 2 American Electric Power shares in Q3 2022, an estimated $198.
American Electric Power made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #169 holding.
BRR OpCo first reported a position in American Electric Power in Q2 2019 and has held it in 11 quarters since.
BRR OpCo's American Electric Power position peaked at $383K in Q1 2022.
1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.