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BTG Pactual Global Asset Management’s American Electric Power AEP Stock Holding History

BTG Pactual Global Asset 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
2024
Q1 		$2.04M Sell
23,660
-13,647
-37% -$1.11M 0.34% 81
2023
Q4 		$3.03M Sell
37,307
-31,752
-46% -$2.46M 1.17% 26
2023
Q3 		$5.19M Buy
69,059
+6,829
+11% +$556K 1.17% 21
2023
Q2 		$5.24M Buy
+62,230
New +$5.5M 1.12% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTG Pactual Global Asset Management's AEP Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its American Electric Power (AEP) stake by 37% in Q1 2024, selling an estimated $1.11M and leaving 23,660 shares worth $2.04M. The position accounts for 0.34% of the portfolio, ranked #81.

BTG Pactual Global Asset Management first reported a position in AEP in Q2 2023 and has held it in 4 quarters since. The position peaked at $5.24M in Q2 2023. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2024.

  • BTG Pactual Global Asset Management held 23,660 shares of American Electric Power worth $2.04M as of Q1 2024.
  • BTG Pactual Global Asset Management sold 13,647 American Electric Power shares in Q1 2024, an estimated $1.11M.
  • American Electric Power made up 0.34% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #81 holding.
  • BTG Pactual Global Asset Management first reported a position in American Electric Power in Q2 2023 and has held it in 4 quarters since.
  • BTG Pactual Global Asset Management's American Electric Power position peaked at $5.24M in Q2 2023.
  • 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.