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

Cadence 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
2020 Q3	$541K	Sell	6,623 -1,592	-19%	-$131K	0.13%	126
2020 Q2	$654K	Buy	8,215 +1,954	+31%	+$159K	0.09%	292
2020 Q1	$501K	Buy	6,261 +1,200	+24%	+$113K	0.08%	320
2019 Q4	$478K	Sell	5,061 -207	-4%	-$19.1K	0.05%	332
2019 Q3	$494K	Buy	5,268 +64	+1%	+$5.81K	0.07%	316
2019 Q2	$458K	Sell	5,204 -1,205	-19%	-$104K	0.05%	332
2019 Q1	$537K	Sell	6,409 -376	-6%	-$29.9K	0.05%	337
2018 Q4	$507K	Sell	6,785 -8,248	-55%	-$619K	0.05%	341
2018 Q3	$1.07M	Sell	15,033 -2,309	-13%	-$164K	0.06%	387
2018 Q2	$1.2M	Sell	17,342 -3,891	-18%	-$262K	0.07%	352
2018 Q1	$1.46M	Buy	21,233 +1,392	+7%	+$93.7K	0.09%	304
2017 Q4	$1.46M	Sell	19,841 -3,076	-13%	-$230K	0.09%	297
2017 Q3	$1.61M	Buy	22,917 +636	+3%	+$45.3K	0.1%	250
2017 Q2	$1.55M	Sell	22,281 -1,853	-8%	-$129K	0.11%	233
2017 Q1	$1.62M	Sell	24,134 -18,246	-43%	-$1.18M	0.11%	208
2016 Q4	$2.67M	Buy	42,380 +28,383	+203%	+$1.75M	0.19%	130
2016 Q3	$899K	Buy	13,997 +6,953	+99%	+$468K	0.07%	347
2016 Q2	$494K	Sell	7,044 -10,506	-60%	-$688K	0.04%	448
2016 Q1	$1.17M	Sell	17,550 -11,321	-39%	-$700K	0.08%	264
2015 Q4	$1.68M	Sell	28,871 -2,264	-7%	-$128K	0.11%	208
2015 Q3	$1.77M	Sell	31,135 -22,023	-41%	-$1.22M	0.12%	194
2015 Q2	$2.82M	Buy	53,158 +25,926	+95%	+$1.44M	0.16%	164
2015 Q1	$1.53M	Buy	27,232 +12,092	+80%	+$717K	0.09%	277
2014 Q4	$919K	Buy	15,140 +9,622	+174%	+$551K	0.05%	427
2014 Q3	$288K	Buy	5,518 +933	+20%	+$49.3K	0.02%	518
2014 Q2	$256K	Sell	4,585 -21,811	-83%	-$1.15M	0.01%	533
2014 Q1	$1.34M	Sell	26,396 -4,551	-15%	-$221K	0.06%	382
2013 Q4	$1.45M	Sell	30,947 -2,007	-6%	-$92.6K	0.05%	351
2013 Q3	$1.43M	Buy	+32,954	New	+$1.47M	0.05%	354

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's AEP Position: Q3 2020 in Review

Cadence Capital Management reduced its American Electric Power (AEP) stake by 19% in Q3 2020, selling an estimated $131K and leaving 6,623 shares worth $541K. The position accounts for 0.13% of the portfolio, ranked #126.

Cadence Capital Management first reported a position in AEP in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.82M in Q2 2015. 1,117 funds tracked by Wall St. Rank hold AEP as of Q3 2020.

Cadence Capital Management held 6,623 shares of American Electric Power worth $541K as of Q3 2020.
Cadence Capital Management sold 1,592 American Electric Power shares in Q3 2020, an estimated $131K.
American Electric Power made up 0.13% of Cadence Capital Management's portfolio in Q3 2020, its #126 holding.
Cadence Capital Management first reported a position in American Electric Power in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's American Electric Power position peaked at $2.82M in Q2 2015.
1,117 funds tracked by Wall St. Rank held American Electric Power as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.