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Castleton Investment Management’s American Electric Power AEP Stock Holding History

Castleton Investment 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
2019
Q2 		– Sell
-210,342
Closed -$17.6M – 3
2019
Q1 		$17.6M Buy
+210,342
New +$16.7M 6.02% 3
2018
Q4 		– Sell
-197,445
Closed -$14M – 54
2018
Q3 		$14M Sell
197,445
-42,854
-18% -$3.05M 5.37% 3
2018
Q2 		$16.6M Buy
+240,299
New +$16.2M 5.52% 5
2018
Q1 		– Sell
-243,229
Closed -$17.9M – 52
2017
Q4 		$17.9M Buy
243,229
+101,811
+72% +$7.61M 6.87% 3
2017
Q3 		$9.93M Sell
141,418
-281,950
-67% -$20.1M 3.68% 10
2017
Q2 		$29.4M Sell
423,368
-50,635
-11% -$3.52M 10.24% 1
2017
Q1 		$31.8M Buy
474,003
+83,561
+21% +$5.41M 11.54% 1
2016
Q4 		$24.6M Buy
390,442
+355,442
+1,016% +$21.9M 9.72% 2
2016
Q3 		$2.25M Sell
35,000
-296,074
-89% -$19.9M 1.03% 24
2016
Q2 		$23.2M Buy
+331,074
New +$21.7M 11% 1
2016
Q1 		– Sell
-51,580
Closed -$3.01M – 39
2015
Q4 		$3.01M Buy
+51,580
New +$2.92M 1.89% 20

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Castleton Investment Management's AEP Position: Q2 2019 in Review

Castleton Investment Management sold out of American Electric Power (AEP) in Q2 2019, closing a stake of 210,342 shares — an estimated $17.6M sold.

Castleton Investment Management first reported a position in AEP in Q4 2015 and held it in 11 quarters. The position peaked at $31.8M in Q1 2017. 1,122 funds tracked by Wall St. Rank hold AEP as of Q2 2019.

  • Castleton Investment Management reported no remaining American Electric Power position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 210,342 American Electric Power shares in Q2 2019, an estimated $17.6M.
  • Castleton Investment Management first reported a position in American Electric Power in Q4 2015 and held it in 11 quarters.
  • Castleton Investment Management's American Electric Power position peaked at $31.8M in Q1 2017.
  • 1,122 funds tracked by Wall St. Rank held American Electric Power as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.