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Carlson Capital’s American Electric Power AEP Stock Holding History

Carlson Capital’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
Q1 		– Sell
-521,537
Closed -$49.3M – 213
2019
Q4 		$49.3M Sell
521,537
-77,158
-13% -$7.13M 0.89% 22
2019
Q3 		$56.1M Buy
598,695
+108,696
+22% +$9.87M 1.01% 17
2019
Q2 		$43.1M Buy
489,999
+128,794
+36% +$11.1M 0.65% 36
2019
Q1 		$30.3M Sell
361,205
-52,393
-13% -$4.17M 0.54% 50
2018
Q4 		$30.9M Sell
413,598
-548,416
-57% -$41.2M 0.48% 58
2018
Q3 		$68.2M Buy
962,014
+290,079
+43% +$20.6M 0.85% 24
2018
Q2 		$46.5M Buy
671,935
+37,909
+6% +$2.55M 0.65% 33
2018
Q1 		$43.5M Buy
634,026
+222,289
+54% +$15M 0.66% 28
2017
Q4 		$30.3M Buy
411,737
+96,015
+30% +$7.17M 0.52% 55
2017
Q3 		$22.2M Buy
+315,722
New +$22.5M 0.38% 80
2015
Q4 		– Sell
-283,600
Closed -$16.1M – 307
2015
Q3 		$16.1M Sell
283,600
-141,700
-33% -$7.86M 0.19% 158
2015
Q2 		$22.5M Buy
+425,300
New +$23.5M 0.25% 129
2015
Q1 		– Sell
-542,074
Closed -$32.9M – 311
2014
Q4 		$32.9M Sell
542,074
-817,226
-60% -$46.8M 0.32% 107
2014
Q3 		$71M Buy
1,359,300
+322,900
+31% +$17.1M 0.77% 29
2014
Q2 		$57.8M Sell
1,036,400
-680,230
-40% -$35.9M 0.63% 40
2014
Q1 		$87M Buy
1,716,630
+502,923
+41% +$24.4M 1.01% 13
2013
Q4 		$56.7M Buy
+1,213,707
New +$56M 0.64% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's AEP Position: Q1 2020 in Review

Carlson Capital sold out of American Electric Power (AEP) in Q1 2020, closing a stake of 521,537 shares — an estimated $49.3M sold.

Carlson Capital first reported a position in AEP in Q4 2013 and held it in 17 quarters. The position peaked at $87M in Q1 2014. 1,142 funds tracked by Wall St. Rank hold AEP as of Q1 2020.

  • Carlson Capital reported no remaining American Electric Power position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 521,537 American Electric Power shares in Q1 2020, an estimated $49.3M.
  • Carlson Capital first reported a position in American Electric Power in Q4 2013 and held it in 17 quarters.
  • Carlson Capital's American Electric Power position peaked at $87M in Q1 2014.
  • 1,142 funds tracked by Wall St. Rank held American Electric Power as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.