Centenus Global Management’s American Electric Power AEP Stock Holding History

Centenus Global 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 Q2	–	Sell	-14,000	Closed	-$1.12M	–	4
2020 Q1	$1.12M	Sell	14,000 -231,000	-94%	-$21.8M	0.73%	59
2019 Q4	$23.2M	Buy	245,000 +35,000	+17%	+$3.23M	3.17%	3
2019 Q3	$19.7M	Sell	210,000 -60,000	-22%	-$5.45M	2.77%	4
2019 Q2	$23.8M	Buy	270,000 +155,000	+135%	+$13.4M	3.11%	3
2019 Q1	$9.63M	Buy	115,000 +5,000	+5%	+$398K	1.31%	16
2018 Q4	$8.22M	Sell	110,000 -170,000	-61%	-$12.8M	1.31%	16
2018 Q3	$19.8M	Sell	280,000 -19,000	-6%	-$1.35M	3.56%	4
2018 Q2	$20.7M	Buy	299,000 +73,900	+33%	+$4.98M	3.87%	2
2018 Q1	$15.4M	Buy	225,100 +160,100	+246%	+$10.8M	2.55%	6
2017 Q4	$4.78M	Buy	+65,000	New	+$4.86M	1.54%	21

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centenus Global Management's AEP Position: Q2 2020 in Review

Centenus Global Management sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 14,000 shares — an estimated $1.12M sold.

Centenus Global Management first reported a position in AEP in Q4 2017 and held it in 10 quarters. The position peaked at $23.8M in Q2 2019. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

Centenus Global Management reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 14,000 American Electric Power shares in Q2 2020, an estimated $1.12M.
Centenus Global Management first reported a position in American Electric Power in Q4 2017 and held it in 10 quarters.
Centenus Global Management's American Electric Power position peaked at $23.8M in Q2 2019.
1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.