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Concourse Financial Group Securities’s American Electric Power AEP Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-13,860
Closed -$1.35M – 36
2024
Q4 		$1.35M Sell
13,860
-36
-0.3% -$3.48K 0.08% 253
2024
Q3 		$1.43M Sell
13,896
-1,119
-7% -$109K 0.08% 228
2024
Q2 		$1.32M Sell
15,015
-1,034
-6% -$90.5K 0.08% 229
2024
Q1 		$1.38M Buy
16,049
+1,787
+13% +$145K 0.09% 227
2023
Q4 		$1.16M Sell
14,262
-2,175
-13% -$169K 0.08% 258
2023
Q3 		$1.24M Buy
16,437
+1,487
+10% +$121K 0.1% 209
2023
Q2 		$1.26M Buy
14,950
+525
+4% +$46.4K 0.1% 212
2023
Q1 		$1.31M Buy
14,425
+1,283
+10% +$117K 0.1% 204
2022
Q4 		$1.25M Buy
+13,142
New +$1.2M 0.1% 217
2022
Q3 		– Sell
-10,692
Closed -$1.06M – 1999
2022
Q2 		$1.03M Sell
10,692
-259
-2% -$25.7K 0.09% 234
2022
Q1 		$1.09M Buy
10,951
+490
+5% +$44.8K 0.08% 245
2021
Q4 		$931K Sell
10,461
-504
-5% -$42.5K 0.05% 345
2021
Q3 		$890K Buy
10,965
+456
+4% +$39.8K 0.05% 338
2021
Q2 		$889K Buy
10,509
+1,320
+14% +$114K 0.06% 325
2021
Q1 		$778K Buy
9,189
+50
+0.5% +$4.03K 0.05% 327
2020
Q4 		$761K Sell
9,139
-1,022
-10% -$88.7K 0.06% 295
2020
Q3 		$830K Buy
10,161
+799
+9% +$65.8K 0.07% 226
2020
Q2 		$746K Buy
9,362
+1,039
+12% +$84.8K 0.07% 214
2020
Q1 		$666K Buy
+8,323
New +$787K 0.07% 209
2019
Q3 		– Sell
-73
Closed -$6.63K – 1740
2019
Q2 		$6K Sell
73
-4,065
-98% -$350K ﹤0.01% 1638
2019
Q1 		$346K Buy
4,138
+1,735
+72% +$138K 0.04% 337
2018
Q4 		$179K Buy
2,403
+1,170
+95% +$87.8K 0.02% 456
2018
Q3 		$87K Buy
+1,233
New +$87.7K 0.02% 456

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's AEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of American Electric Power (AEP) in Q1 2025, closing a stake of 13,860 shares — an estimated $1.35M sold.

Concourse Financial Group Securities first reported a position in AEP in Q3 2018 and held it in 23 quarters. The position peaked at $1.43M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold AEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining American Electric Power position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,860 American Electric Power shares in Q1 2025, an estimated $1.35M.
  • Concourse Financial Group Securities first reported a position in American Electric Power in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's American Electric Power position peaked at $1.43M in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held American Electric Power as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.