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DFPG Investments’s American Electric Power AEP Stock Holding History

DFPG Investments’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
2023
Q4 		$259K Sell
3,109
-297
-9% -$23.1K 0.02% 548
2023
Q3 		$263K Sell
3,406
-91
-3% -$7.41K 0.02% 502
2023
Q2 		$299K Buy
3,497
+677
+24% +$59.8K 0.03% 472
2023
Q1 		$257K Buy
2,820
+279
+11% +$25.5K 0.03% 462
2022
Q4 		$248K Buy
+2,541
New +$231K 0.04% 390

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DFPG Investments's AEP Position: Q4 2023 in Review

DFPG Investments reduced its American Electric Power (AEP) stake by 8.7% in Q4 2023, selling an estimated $23.1K and leaving 3,109 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #548.

DFPG Investments first reported a position in AEP in Q4 2022 and has held it in 5 quarters since. The position peaked at $299K in Q2 2023. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

  • DFPG Investments held 3,109 shares of American Electric Power worth $259K as of Q4 2023.
  • DFPG Investments sold 297 American Electric Power shares in Q4 2023, an estimated $23.1K.
  • American Electric Power made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #548 holding.
  • DFPG Investments first reported a position in American Electric Power in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's American Electric Power position peaked at $299K in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.