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Corient Capital Partners’s American Electric Power AEP Stock Holding History

Corient Capital Partners’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
Q3 		$4.8M Hold
50,084
– – 0.36% 62
2022
Q2 		$4.8M Buy
50,084
+1,929
+4% +$191K 0.36% 66
2022
Q1 		$4.8M Buy
48,155
+953
+2% +$87.1K 0.32% 74
2021
Q4 		$4.2M Buy
47,202
+2,189
+5% +$185K 0.28% 85
2021
Q3 		$3.65M Buy
45,013
+1,916
+4% +$167K 0.27% 86
2021
Q2 		$3.65M Buy
43,097
+1,654
+4% +$142K 0.27% 83
2021
Q1 		$3.51M Buy
41,443
+1,538
+4% +$124K 0.3% 78
2020
Q4 		$3.32M Buy
39,905
+629
+2% +$54.6K 0.33% 71
2020
Q3 		$3.21M Sell
39,276
-943
-2% -$77.7K 0.37% 64
2020
Q2 		$3.2M Buy
40,219
+3,415
+9% +$279K 0.39% 61
2020
Q1 		$2.94M Buy
36,804
+5,347
+17% +$506K 0.46% 55
2019
Q4 		$2.97M Buy
31,457
+710
+2% +$65.6K 0.38% 67
2019
Q3 		$2.88M Buy
30,747
+1,352
+5% +$123K 0.41% 59
2019
Q2 		$2.59M Buy
29,395
+2,135
+8% +$184K 0.4% 58
2019
Q1 		$2.28M Sell
27,260
-2,674
-9% -$213K 0.37% 65
2018
Q4 		$2.24M Sell
29,934
-4,738
-14% -$356K 0.4% 59
2018
Q3 		$2.46M Hold
34,672
– – 0.41% 75
2018
Q2 		$2.4M Sell
34,672
-15,459
-31% -$1.04M 0.42% 81
2018
Q1 		$3.44M Sell
50,131
-4,345
-8% -$293K 0.63% 34
2017
Q4 		$4.01M Buy
54,476
+1,551
+3% +$116K 0.68% 29
2017
Q3 		$3.72M Sell
52,925
-4,400
-8% -$313K 0.7% 28
2017
Q2 		$3.98M Sell
57,325
-1,344
-2% -$93.4K 0.61% 39
2017
Q1 		$3.94M Buy
58,669
+22,094
+60% +$1.43M 0.61% 38
2016
Q4 		$2.3M Sell
36,575
-17,975
-33% -$1.11M 0.41% 63
2016
Q3 		$3.5M Buy
+54,550
New +$3.67M 0.65% 38

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's AEP Position: Q3 2022 in Review

Corient Capital Partners held its American Electric Power (AEP) position steady in Q3 2022 at 50,084 shares worth $4.8M. The position accounts for 0.36% of the portfolio, ranked #62.

Corient Capital Partners first reported a position in AEP in Q3 2016 and has held it in 25 quarters since. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Corient Capital Partners held 50,084 shares of American Electric Power worth $4.8M as of Q3 2022.
  • Corient Capital Partners left its American Electric Power share count unchanged in Q3 2022.
  • American Electric Power made up 0.36% of Corient Capital Partners's portfolio in Q3 2022, its #62 holding.
  • Corient Capital Partners first reported a position in American Electric Power in Q3 2016 and has held it in 25 quarters since.
  • 1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.