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Coann Capital’s American Electric Power AEP Stock Holding History

Coann 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
2022
Q1 		– Sell
-94,461
Closed -$8.4M – 16
2021
Q4 		$8.4M Buy
+94,461
New +$7.97M 4.59% 13
2021
Q3 		– Sell
-120,996
Closed -$10.2M – 17
2021
Q2 		$10.2M Sell
120,996
-5,526
-4% -$476K 7.86% 3
2021
Q1 		$10.7M Buy
126,522
+83,392
+193% +$6.72M 9.12% 3
2020
Q4 		$3.59M Buy
+43,130
New +$3.74M 3.24% 13

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coann Capital's AEP Position: Q1 2022 in Review

Coann Capital sold out of American Electric Power (AEP) in Q1 2022, closing a stake of 94,461 shares — an estimated $8.4M sold.

Coann Capital first reported a position in AEP in Q4 2020 and held it in 4 quarters. The position peaked at $10.7M in Q1 2021. 1,378 funds tracked by Wall St. Rank hold AEP as of Q1 2022.

  • Coann Capital reported no remaining American Electric Power position as of Q1 2022 after selling out during the quarter.
  • Coann Capital sold 94,461 American Electric Power shares in Q1 2022, an estimated $8.4M.
  • Coann Capital first reported a position in American Electric Power in Q4 2020 and held it in 4 quarters.
  • Coann Capital's American Electric Power position peaked at $10.7M in Q1 2021.
  • 1,378 funds tracked by Wall St. Rank held American Electric Power as of Q1 2022.

Based on Coann Capital's 13F filing for Q1 2022, filed 17 May 2022.