Charter Oak Capital Management’s American Electric Power AEP Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-366	Closed	-$35K	–	171
2022 Q2	$35K	Hold	366	–	–	﹤0.01%	380
2022 Q1	$37K	Hold	366	–	–	﹤0.01%	400
2021 Q4	$33K	Hold	366	–	–	﹤0.01%	421
2021 Q3	$30K	Hold	366	–	–	﹤0.01%	398
2021 Q2	$31K	Hold	366	–	–	﹤0.01%	378
2021 Q1	$31K	Sell	366 -50	-12%	-$4.03K	﹤0.01%	378
2020 Q4	$35K	Buy	+416	New	+$36.1K	0.01%	338

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charter Oak Capital Management's AEP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of American Electric Power (AEP) in Q3 2022, closing a stake of 366 shares — an estimated $35K sold.

Charter Oak Capital Management first reported a position in AEP in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 1,337 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

Charter Oak Capital Management reported no remaining American Electric Power position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 366 American Electric Power shares in Q3 2022, an estimated $35K.
Charter Oak Capital Management first reported a position in American Electric Power in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's American Electric Power position peaked at $37K in Q1 2022.
1,337 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.