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Comerica Securities’s American Electric Power AEP Stock Holding History

Comerica Securities’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
2023
Q3 		$244K Sell
3,240
-2,710
-46% -$221K 0.02% 403
2023
Q2 		$501K Sell
5,950
-46
-0.8% -$4.06K 0.03% 296
2023
Q1 		$546K Buy
5,996
+3,608
+151% +$330K 0.04% 287
2022
Q4 		$227K Buy
+2,388
New +$217K 0.02% 449
2022
Q2 		– Sell
-3,164
Closed -$316K – 461
2022
Q1 		$316K Sell
3,164
-24
-0.8% -$2.19K 0.02% 392
2021
Q4 		$284K Sell
3,188
-1,098
-26% -$92.6K 0.02% 430
2021
Q3 		$348K Buy
4,286
+378
+10% +$33K 0.02% 376
2021
Q2 		$331K Buy
3,908
+664
+20% +$57.2K 0.02% 385
2021
Q1 		$275K Sell
3,244
-516
-14% -$41.6K 0.02% 427
2020
Q4 		$313K Buy
3,760
+874
+30% +$75.8K 0.03% 378
2020
Q3 		$236K Buy
+2,886
New +$238K 0.02% 396
2019
Q1 		– Sell
-3,008
Closed -$225K – 420
2018
Q4 		$225K Sell
3,008
-153
-5% -$11.5K 0.03% 368
2018
Q3 		$224K Sell
3,161
-236
-7% -$16.8K 0.03% 392
2018
Q2 		$235K Buy
3,397
+329
+11% +$22.2K 0.03% 371
2018
Q1 		$210K Sell
3,068
-706
-19% -$47.5K 0.03% 383
2017
Q4 		$278K Buy
3,774
+249
+7% +$18.6K 0.04% 348
2017
Q3 		$248K Sell
3,525
-10
-0.3% -$712 0.03% 359
2017
Q2 		$246K Buy
3,535
+119
+3% +$8.27K 0.04% 352
2017
Q1 		$229K Buy
+3,416
New +$221K 0.04% 355
2016
Q4 		– Sell
-4,638
Closed -$298K – 345
2016
Q3 		$298K Buy
4,638
+833
+22% +$56K 0.06% 272
2016
Q2 		$267K Buy
+3,805
New +$249K 0.06% 287

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Comerica Securities's AEP Position: Q3 2023 in Review

Comerica Securities reduced its American Electric Power (AEP) stake by 46% in Q3 2023, selling an estimated $221K and leaving 3,240 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #403.

Comerica Securities first reported a position in AEP in Q2 2016 and has held it in 21 quarters since. The position peaked at $546K in Q1 2023. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Comerica Securities held 3,240 shares of American Electric Power worth $244K as of Q3 2023.
  • Comerica Securities sold 2,710 American Electric Power shares in Q3 2023, an estimated $221K.
  • American Electric Power made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #403 holding.
  • Comerica Securities first reported a position in American Electric Power in Q2 2016 and has held it in 21 quarters since.
  • Comerica Securities's American Electric Power position peaked at $546K in Q1 2023.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.