Cornercap Investment Counsel’s American Electric Power AEP Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-30,000	Closed	-$2.59M	–	560
2022 Q3	$2.59M	Sell	30,000 -535	-2%	-$52.9K	0.49%	31
2022 Q2	$2.93M	Sell	30,535 -3,212	-10%	-$318K	0.51%	28
2022 Q1	$3.37M	Buy	33,747 +1,253	+4%	+$114K	0.38%	44
2021 Q4	$2.89M	Sell	32,494 -842	-3%	-$71K	0.42%	46
2021 Q3	$2.71M	Sell	33,336 -1,107	-3%	-$96.6K	0.31%	66
2021 Q2	$2.91M	Sell	34,443 -442	-1%	-$38.1K	0.32%	70
2021 Q1	$2.95M	Buy	+34,885	New	+$2.81M	0.33%	74
2020 Q4	–	Sell	-28,669	Closed	-$2.34M	–	428
2020 Q3	$2.34M	Buy	+28,669	New	+$2.36M	0.33%	101

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cornercap Investment Counsel's AEP Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of American Electric Power (AEP) in Q4 2022, closing a stake of 30,000 shares — an estimated $2.59M sold.

Cornercap Investment Counsel first reported a position in AEP in Q3 2020 and held it in 8 quarters. The position peaked at $3.37M in Q1 2022. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

Cornercap Investment Counsel reported no remaining American Electric Power position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 30,000 American Electric Power shares in Q4 2022, an estimated $2.59M.
Cornercap Investment Counsel first reported a position in American Electric Power in Q3 2020 and held it in 8 quarters.
Cornercap Investment Counsel's American Electric Power position peaked at $3.37M in Q1 2022.
1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.