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

Carlson 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
Q4 		– Sell
-2,828
Closed -$231K – 135
2020
Q3 		$231K Buy
2,828
+1
+0% +$82 0.05% 107
2020
Q2 		$238K Buy
2,827
+137
+5% +$11.2K 0.05% 107
2020
Q1 		$224K Buy
+2,690
New +$254K 0.06% 93

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlson Capital Management's AEP Position: Q4 2020 in Review

Carlson Capital Management sold out of American Electric Power (AEP) in Q4 2020, closing a stake of 2,828 shares — an estimated $231K sold.

Carlson Capital Management first reported a position in AEP in Q1 2020 and held it in 3 quarters. The position peaked at $238K in Q2 2020. 1,209 funds tracked by Wall St. Rank hold AEP as of Q4 2020.

  • Carlson Capital Management reported no remaining American Electric Power position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital Management sold 2,828 American Electric Power shares in Q4 2020, an estimated $231K.
  • Carlson Capital Management first reported a position in American Electric Power in Q1 2020 and held it in 3 quarters.
  • Carlson Capital Management's American Electric Power position peaked at $238K in Q2 2020.
  • 1,209 funds tracked by Wall St. Rank held American Electric Power as of Q4 2020.

Based on Carlson Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.