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Cerity Partners OCIO’s American Electric Power AEP Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.63M Buy
17,117
+1,031
+6% +$93.9K 0.05% 182
2022
Q3 		$1.39M Buy
16,086
+1,326
+9% +$131K 0.05% 181
2022
Q2 		$1.42M Buy
14,760
+1,016
+7% +$101K 0.05% 177
2022
Q1 		$1.37M Sell
13,744
-39,695
-74% -$3.63M 0.04% 182
2021
Q4 		$4.75M Buy
53,439
+5,364
+11% +$452K 0.14% 83
2021
Q3 		$3.9M Buy
48,075
+3,830
+9% +$334K 0.12% 93
2021
Q2 		$3.74M Buy
44,245
+38,999
+743% +$3.36M 0.12% 97
2021
Q1 		$444K Buy
+5,246
New +$423K 0.02% 296
2019
Q1 		– Sell
-14,660
Closed -$1.1M – 303
2018
Q4 		$1.1M Buy
14,660
+211
+1% +$15.8K 0.07% 125
2018
Q3 		$1.02M Sell
14,449
-15,045
-51% -$1.07M 0.06% 129
2018
Q2 		$2.04M Buy
29,494
+1,340
+5% +$90.2K 0.13% 72
2018
Q1 		$1.93M Buy
28,154
+13,217
+88% +$890K 0.12% 78
2017
Q4 		$1.1M Buy
14,937
+1,811
+14% +$135K 0.07% 116
2017
Q3 		$922K Buy
13,126
+888
+7% +$63.3K 0.06% 120
2017
Q2 		$850K Buy
+12,238
New +$850K 0.06% 124
2017
Q1 		– Sell
-31,081
Closed -$1.96M – 241
2016
Q4 		$1.96M Buy
31,081
+1,192
+4% +$73.5K 0.17% 58
2016
Q3 		$1.92M Buy
29,889
+3,195
+12% +$215K 0.17% 56
2016
Q2 		$1.84M Buy
26,694
+2,189
+9% +$143K 0.18% 53
2016
Q1 		$1.63M Buy
24,505
+2,468
+11% +$153K 0.17% 62
2015
Q4 		$1.28M Buy
22,037
+803
+4% +$45.5K 0.14% 61
2015
Q3 		$1.21M Buy
21,234
+1,664
+9% +$92.3K 0.14% 59
2015
Q2 		$1.04M Buy
19,570
+2,770
+16% +$153K 0.11% 68
2015
Q1 		$945K Buy
16,800
+13,452
+402% +$798K 0.11% 80
2014
Q4 		$203K Buy
+3,348
New +$192K 0.02% 179
2014
Q1 		– Sell
-40,400
Closed -$895K – 172
2013
Q4 		$895K Buy
40,400
+35,472
+720% +$1.64M 0.15% 48
2013
Q3 		$214K Buy
+4,928
New +$219K 0.04% 141

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Cerity Partners OCIO's AEP Position: Q4 2022 in Review

Cerity Partners OCIO increased its American Electric Power (AEP) stake by 6.4% in Q4 2022, buying an estimated $93.9K and bringing the position to 17,117 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #182.

Cerity Partners OCIO first reported a position in AEP in Q3 2013 and has held it in 26 quarters since. The position peaked at $4.75M in Q4 2021. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Cerity Partners OCIO held 17,117 shares of American Electric Power worth $1.63M as of Q4 2022.
  • Cerity Partners OCIO bought 1,031 American Electric Power shares in Q4 2022, an estimated $93.9K.
  • American Electric Power made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #182 holding.
  • Cerity Partners OCIO first reported a position in American Electric Power in Q3 2013 and has held it in 26 quarters since.
  • Cerity Partners OCIO's American Electric Power position peaked at $4.75M in Q4 2021.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.