Detalus Advisors’s American Electric Power AEP Stock Holding History

Detalus Advisors’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	-5,500	Closed	-$549K	–	122
2022 Q1	$549K	Hold	5,500	–	–	0.29%	59
2021 Q4	$489K	Hold	5,500	–	–	0.23%	68
2021 Q3	$446K	Hold	5,500	–	–	0.23%	72
2021 Q2	$465K	Hold	5,500	–	–	0.25%	69
2021 Q1	$466K	Buy	+5,500	New	+$443K	0.27%	66

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Detalus Advisors's AEP Position: Q2 2022 in Review

Detalus Advisors sold out of American Electric Power (AEP) in Q2 2022, closing a stake of 5,500 shares — an estimated $549K sold.

Detalus Advisors first reported a position in AEP in Q1 2021 and held it in 5 quarters. The position peaked at $549K in Q1 2022. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

Detalus Advisors reported no remaining American Electric Power position as of Q2 2022 after selling out during the quarter.
Detalus Advisors sold 5,500 American Electric Power shares in Q2 2022, an estimated $549K.
Detalus Advisors first reported a position in American Electric Power in Q1 2021 and held it in 5 quarters.
Detalus Advisors's American Electric Power position peaked at $549K in Q1 2022.
1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Detalus Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.