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ClearArc Capital’s American Electric Power AEP Stock Holding History

ClearArc Capital’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
2019
Q4 		$498K Sell
5,271
-2,169
-29% -$200K 0.19% 135
2019
Q3 		$697K Buy
7,440
+85
+1% +$7.72K 0.2% 124
2019
Q2 		$647K Sell
7,355
-889
-11% -$76.6K 0.19% 128
2019
Q1 		$690K Sell
8,244
-217
-3% -$17.3K 0.19% 131
2018
Q4 		$632K Sell
8,461
-4,265
-34% -$320K 0.19% 131
2018
Q3 		$902K Buy
12,726
+112
+0.9% +$7.97K 0.12% 175
2018
Q2 		$874K Buy
12,614
+62
+0.5% +$4.17K 0.12% 170
2018
Q1 		$861K Buy
12,552
+43
+0.3% +$2.9K 0.13% 177
2017
Q4 		$920K Sell
12,509
-130
-1% -$9.71K 0.12% 168
2017
Q3 		$888K Buy
12,639
+576
+5% +$41K 0.13% 165
2017
Q2 		$838K Buy
12,063
+25
+0.2% +$1.74K 0.14% 172
2017
Q1 		$808K Buy
12,038
+71
+0.6% +$4.6K 0.13% 168
2016
Q4 		$753K Sell
11,967
-83
-0.7% -$5.12K 0.14% 166
2016
Q3 		$774K Buy
12,050
+112
+0.9% +$7.53K 0.15% 164
2016
Q2 		$837K Sell
11,938
-31
-0.3% -$2.03K 0.16% 143
2016
Q1 		$795K Sell
11,969
-19
-0.2% -$1.18K 0.17% 148
2015
Q4 		$699K Buy
11,988
+67
+0.6% +$3.8K 0.15% 175
2015
Q3 		$678K Sell
11,921
-206
-2% -$11.4K 0.14% 189
2015
Q2 		$642K Buy
12,127
+1,504
+14% +$83.3K 0.12% 215
2015
Q1 		$598K Buy
10,623
+189
+2% +$11.2K 0.12% 214
2014
Q4 		$634K Buy
10,434
+324
+3% +$18.5K 0.13% 193
2014
Q3 		$528K Buy
10,110
+276
+3% +$14.6K 0.12% 205
2014
Q2 		$548K Buy
9,834
+175
+2% +$9.23K 0.13% 202
2014
Q1 		$489K Buy
9,659
+576
+6% +$28K 0.12% 210
2013
Q4 		$425K Sell
9,083
-16,416
-64% -$757K 0.11% 218
2013
Q3 		$1.1M Buy
25,499
+16,148
+173% +$718K 0.31% 92
2013
Q2 		$419K Buy
+9,351
New +$449K 0.11% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's AEP Position: Q4 2019 in Review

ClearArc Capital reduced its American Electric Power (AEP) stake by 29% in Q4 2019, selling an estimated $200K and leaving 5,271 shares worth $498K. The position accounts for 0.19% of the portfolio, ranked #135.

ClearArc Capital first reported a position in AEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.1M in Q3 2013. 1,200 funds tracked by Wall St. Rank hold AEP as of Q4 2019.

  • ClearArc Capital held 5,271 shares of American Electric Power worth $498K as of Q4 2019.
  • ClearArc Capital sold 2,169 American Electric Power shares in Q4 2019, an estimated $200K.
  • American Electric Power made up 0.19% of ClearArc Capital's portfolio in Q4 2019, its #135 holding.
  • ClearArc Capital first reported a position in American Electric Power in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's American Electric Power position peaked at $1.1M in Q3 2013.
  • 1,200 funds tracked by Wall St. Rank held American Electric Power as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.