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

Covington 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 Q3	$39K	Buy	450 +300	+200%	+$29.7K	﹤0.01%	599
2022 Q2	$14K	Sell	150 -175	-54%	-$17.3K	﹤0.01%	760
2022 Q1	$32K	Sell	325 -70	-18%	-$6.39K	﹤0.01%	643
2021 Q4	$35K	Buy	+395	New	+$33.3K	﹤0.01%	586
2021 Q2	–	Sell	-9	Closed	-$1K	–	934
2021 Q1	$1K	Buy	+9	New	+$725	﹤0.01%	787
2020 Q3	–	Sell	-133	Closed	-$11K	–	755
2020 Q2	$11K	Hold	133	–	–	﹤0.01%	619
2020 Q1	$11K	Sell	133 -67	-34%	-$6.33K	﹤0.01%	597
2019 Q4	$19K	Buy	200 +67	+50%	+$6.19K	﹤0.01%	604
2019 Q3	$12K	Hold	133	–	–	﹤0.01%	627
2019 Q2	$12K	Hold	133	–	–	﹤0.01%	610
2019 Q1	$11K	Hold	133	–	–	﹤0.01%	600
2018 Q4	$10K	Hold	133	–	–	﹤0.01%	627
2018 Q3	$9K	Hold	133	–	–	﹤0.01%	607
2018 Q2	$9K	Hold	133	–	–	﹤0.01%	626
2018 Q1	$9K	Sell	133 -1,000	-88%	-$67.3K	﹤0.01%	641
2017 Q4	$83K	Buy	+1,133	New	+$84.7K	0.01%	374

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Covington Capital Management's AEP Position: Q3 2022 in Review

Covington Capital Management increased its American Electric Power (AEP) stake by 200% in Q3 2022, buying an estimated $29.7K and bringing the position to 450 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Covington Capital Management first reported a position in AEP in Q4 2017 and has held it in 16 quarters since. The position peaked at $83K in Q4 2017. 1,337 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

Covington Capital Management held 450 shares of American Electric Power worth $39K as of Q3 2022.
Covington Capital Management bought 300 American Electric Power shares in Q3 2022, an estimated $29.7K.
American Electric Power made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #599 holding.
Covington Capital Management first reported a position in American Electric Power in Q4 2017 and has held it in 16 quarters since.
Covington Capital Management's American Electric Power position peaked at $83K in Q4 2017.
1,337 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.