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Chartwell Investment Partners’s American Electric Power AEP Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$24M Sell
234,216
-35,256
-13% -$3.44M 0.82% 14
2024
Q2 		$23.6M Buy
269,472
+15,562
+6% +$1.36M 0.83% 15
2024
Q1 		$21.9M Buy
253,910
+1,486
+0.6% +$121K 0.76% 19
2023
Q4 		$20.5M Buy
252,424
+71,108
+39% +$5.52M 0.72% 18
2023
Q3 		$13.6M Sell
181,316
-786
-0.4% -$64K 0.53% 38
2023
Q2 		$15.3M Buy
182,102
+36,678
+25% +$3.24M 0.56% 34
2023
Q1 		$13.2M Sell
145,424
-2,688
-2% -$246K 0.5% 55
2022
Q4 		$14.1M Buy
148,112
+32,145
+28% +$2.93M 0.55% 40
2022
Q3 		$10M Buy
115,967
+1,059
+0.9% +$105K 0.43% 72
2022
Q2 		$11M Sell
114,908
-14,050
-11% -$1.39M 0.44% 62
2022
Q1 		$12.9M Sell
128,958
-43,370
-25% -$3.96M 0.43% 70
2021
Q4 		$15.3M Sell
172,328
-5,980
-3% -$504K 0.45% 68
2021
Q3 		$14.5M Buy
178,308
+490
+0.3% +$42.8K 0.45% 73
2021
Q2 		$15M Buy
177,818
+10,302
+6% +$887K 0.44% 77
2021
Q1 		$14.2M Buy
167,516
+68,554
+69% +$5.53M 0.42% 84
2020
Q4 		$8.24M Sell
98,962
-6,019
-6% -$522K 0.26% 152
2020
Q3 		$8.58M Sell
104,981
-15,416
-13% -$1.27M 0.31% 126
2020
Q2 		$9.59M Sell
120,397
-8,705
-7% -$711K 0.37% 105
2020
Q1 		$10.3M Sell
129,102
-16,325
-11% -$1.54M 0.48% 66
2019
Q4 		$13.7M Buy
145,427
+15,156
+12% +$1.4M 0.45% 82
2019
Q3 		$12.2M Buy
130,271
+25,696
+25% +$2.33M 0.41% 90
2019
Q2 		$9.2M Buy
104,575
+12,508
+14% +$1.08M 0.3% 136
2019
Q1 		$7.71M Buy
92,067
+4,009
+5% +$319K 0.25% 153
2018
Q4 		$6.58M Buy
88,058
+24,726
+39% +$1.86M 0.23% 150
2018
Q3 		$4.49M Sell
63,332
-3,190
-5% -$227K 0.13% 232
2018
Q2 		$4.61M Buy
66,522
+850
+1% +$57.2K 0.14% 211
2018
Q1 		$4.5M Buy
+65,672
New +$4.42M 0.15% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's AEP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its American Electric Power (AEP) stake by 13% in Q3 2024, selling an estimated $3.44M and leaving 234,216 shares worth $24M. The position accounts for 0.82% of the portfolio, ranked #14.

Chartwell Investment Partners first reported a position in AEP in Q1 2018 and has held it in 27 quarters since. 1,493 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • Chartwell Investment Partners held 234,216 shares of American Electric Power worth $24M as of Q3 2024.
  • Chartwell Investment Partners sold 35,256 American Electric Power shares in Q3 2024, an estimated $3.44M.
  • American Electric Power made up 0.82% of Chartwell Investment Partners's portfolio in Q3 2024, its #14 holding.
  • Chartwell Investment Partners first reported a position in American Electric Power in Q1 2018 and has held it in 27 quarters since.
  • 1,493 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.