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Cognios Capital’s American Electric Power AEP Stock Holding History

Cognios 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
2020
Q2 		– Sell
-3,287
Closed -$262K – 8
2020
Q1 		$262K Sell
3,287
-1,523
-32% -$144K 0.13% 132
2019
Q4 		$454K Sell
4,810
-1,359
-22% -$126K 0.16% 123
2019
Q3 		$577K Buy
+6,169
New +$560K 0.21% 114
2019
Q2 		– Sell
-29,457
Closed -$2.47M – 126
2019
Q1 		$2.47M Sell
29,457
-657
-2% -$52.3K 0.87% 28
2018
Q4 		$2.25M Buy
30,114
+5,114
+20% +$384K 0.91% 26
2018
Q3 		$1.77M Sell
25,000
-13,644
-35% -$971K 0.73% 58
2018
Q2 		$2.67M Buy
38,644
+2,363
+7% +$159K 0.94% 26
2018
Q1 		$2.49M Buy
36,281
+6,659
+22% +$448K 0.9% 28
2017
Q4 		$2.18M Buy
29,622
+2,255
+8% +$168K 0.82% 57
2017
Q3 		$1.92M Sell
27,367
-5,344
-16% -$381K 0.78% 66
2017
Q2 		$2.27M Buy
+32,711
New +$2.27M 0.79% 72
2015
Q3 		– Sell
-8,096
Closed -$427K – 100
2015
Q2 		$427K Buy
+8,096
New +$448K 0.25% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cognios Capital's AEP Position: Q2 2020 in Review

Cognios Capital sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 3,287 shares — an estimated $262K sold.

Cognios Capital first reported a position in AEP in Q2 2015 and held it in 12 quarters. The position peaked at $2.67M in Q2 2018. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • Cognios Capital reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 3,287 American Electric Power shares in Q2 2020, an estimated $262K.
  • Cognios Capital first reported a position in American Electric Power in Q2 2015 and held it in 12 quarters.
  • Cognios Capital's American Electric Power position peaked at $2.67M in Q2 2018.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.