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Compton Capital Management’s American Electric Power AEP Stock Holding History

Compton Capital Management’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
Q2 		– Sell
-4,232
Closed -$422K – 100
2022
Q1 		$422K Hold
4,232
– – 0.12% 124
2021
Q4 		$377K Buy
4,232
+100
+2% +$8.44K 0.1% 132
2021
Q3 		$335K Hold
4,132
– – 0.1% 132
2021
Q2 		$350K Buy
4,132
+1,000
+32% +$86.1K 0.1% 129
2021
Q1 		$265K Buy
+3,132
New +$252K 0.08% 138

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compton Capital Management's AEP Position: Q2 2022 in Review

Compton Capital Management sold out of American Electric Power (AEP) in Q2 2022, closing a stake of 4,232 shares — an estimated $422K sold.

Compton Capital Management first reported a position in AEP in Q1 2021 and held it in 5 quarters. The position peaked at $422K in Q1 2022. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

  • Compton Capital Management reported no remaining American Electric Power position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 4,232 American Electric Power shares in Q2 2022, an estimated $422K.
  • Compton Capital Management first reported a position in American Electric Power in Q1 2021 and held it in 5 quarters.
  • Compton Capital Management's American Electric Power position peaked at $422K in Q1 2022.
  • 1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.