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Catawba River Capital’s American Electric Power AEP Stock Holding History

Catawba River 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
2023
Q4 		– Sell
-67,299
Closed -$5.06M – 19
2023
Q3 		$5.06M Sell
67,299
-2,192
-3% -$178K 3.9% 17
2023
Q2 		$5.85M Buy
+69,491
New +$6.14M 4.67% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Catawba River Capital's AEP Position: Q4 2023 in Review

Catawba River Capital sold out of American Electric Power (AEP) in Q4 2023, closing a stake of 67,299 shares — an estimated $5.06M sold.

Catawba River Capital first reported a position in AEP in Q2 2023 and held it in 2 quarters. The position peaked at $5.85M in Q2 2023. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

  • Catawba River Capital reported no remaining American Electric Power position as of Q4 2023 after selling out during the quarter.
  • Catawba River Capital sold 67,299 American Electric Power shares in Q4 2023, an estimated $5.06M.
  • Catawba River Capital first reported a position in American Electric Power in Q2 2023 and held it in 2 quarters.
  • Catawba River Capital's American Electric Power position peaked at $5.85M in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Catawba River Capital's 13F filing for Q4 2023, filed 14 Feb 2024.