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Centre Asset Management’s American Electric Power AEP Stock Holding History

Centre Asset 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
2025
Q1 		$440K Buy
4,030
+309
+8% +$31.3K 0.11% 57
2024
Q4 		$343K Buy
3,721
+267
+8% +$25.8K 0.08% 49
2024
Q3 		$354K Sell
3,454
-174
-5% -$17K 0.08% 50
2024
Q2 		$318K Sell
3,628
-1,212
-25% -$106K 0.07% 54
2024
Q1 		$417K Sell
4,840
-169
-3% -$13.7K 0.1% 52
2023
Q4 		$407K Sell
5,009
-76
-1% -$5.9K 0.1% 57
2023
Q3 		$382K Sell
5,085
-81
-2% -$6.59K 0.09% 60
2023
Q2 		$435K Hold
5,166
– – 0.1% 65
2023
Q1 		$470K Sell
5,166
-154
-3% -$14.1K 0.11% 66
2022
Q4 		$505K Sell
5,320
-170
-3% -$15.5K 0.13% 63
2022
Q3 		$475K Buy
5,490
+35
+0.6% +$3.46K 0.13% 63
2022
Q2 		$523K Sell
5,455
-77
-1% -$7.63K 0.14% 60
2022
Q1 		$552K Buy
5,532
+80
+1% +$7.31K 0.17% 53
2021
Q4 		$485K Buy
5,452
+2
+0% +$169 0.25% 48
2021
Q3 		$485K Hold
5,450
– – 0.25% 50
2021
Q2 		$461K Sell
5,450
-300
-5% -$25.8K 0.24% 55
2021
Q1 		$487K Sell
5,750
-560
-9% -$45.1K 0.22% 54
2020
Q4 		$525K Hold
6,310
– – 0.25% 56
2020
Q3 		$516K Buy
6,310
+2,090
+50% +$172K 0.17% 50
2020
Q2 		$336K Buy
4,220
+270
+7% +$22K 0.14% 51
2020
Q1 		$316K Sell
3,950
-2,100
-35% -$199K 0.1% 48
2019
Q4 		$572K Sell
6,050
-870
-13% -$80.4K 0.13% 50
2019
Q3 		$648K Buy
+6,920
New +$628K 0.15% 48

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centre Asset Management's AEP Position: Q1 2025 in Review

Centre Asset Management increased its American Electric Power (AEP) stake by 8.3% in Q1 2025, buying an estimated $31.3K and bringing the position to 4,030 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #57.

Centre Asset Management first reported a position in AEP in Q3 2019 and has held it in 23 quarters since. The position peaked at $648K in Q3 2019. 1,670 funds tracked by Wall St. Rank hold AEP as of Q1 2025.

  • Centre Asset Management held 4,030 shares of American Electric Power worth $440K as of Q1 2025.
  • Centre Asset Management bought 309 American Electric Power shares in Q1 2025, an estimated $31.3K.
  • American Electric Power made up 0.11% of Centre Asset Management's portfolio in Q1 2025, its #57 holding.
  • Centre Asset Management first reported a position in American Electric Power in Q3 2019 and has held it in 23 quarters since.
  • Centre Asset Management's American Electric Power position peaked at $648K in Q3 2019.
  • 1,670 funds tracked by Wall St. Rank held American Electric Power as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.