DnB Asset Management
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DnB Asset Management’s American Electric Power AEP Stock Holding History

DnB Asset 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
2020
Q3 		– Sell
-24,000
Closed -$1.91M – 608
2020
Q2 		$1.91M Buy
24,000
+6,800
+40% +$555K 0.02% 394
2020
Q1 		$1.38M Sell
17,200
-25,600
-60% -$2.42M 0.02% 421
2019
Q4 		$4.05M Sell
42,800
-44,500
-51% -$4.11M 0.04% 285
2019
Q3 		$8.18M Sell
87,300
-5,300
-6% -$481K 0.09% 177
2019
Q2 		$8.15M Sell
92,600
-6,200
-6% -$534K 0.09% 172
2019
Q1 		$8.27M Buy
98,800
+79,100
+402% +$6.29M 0.09% 158
2018
Q4 		$1.47M Sell
19,700
-7,200
-27% -$540K 0.02% 456
2018
Q3 		$1.91M Hold
26,900
– – 0.02% 417
2018
Q2 		$1.86M Buy
26,900
+800
+3% +$53.9K 0.02% 406
2018
Q1 		$1.79M Hold
26,100
– – 0.02% 403
2017
Q4 		$1.92M Sell
26,100
-3,900
-13% -$291K 0.02% 378
2017
Q3 		$2.11M Hold
30,000
– – 0.03% 340
2017
Q2 		$2.08M Buy
30,000
+1,000
+3% +$69.5K 0.03% 321
2017
Q1 		$1.95M Buy
29,000
+700
+2% +$45.3K 0.03% 333
2016
Q4 		$1.78M Buy
28,300
+2,800
+11% +$173K 0.03% 309
2016
Q3 		$1.64M Buy
25,500
+1,400
+6% +$94.2K 0.03% 317
2016
Q2 		$1.69M Sell
24,100
-18,487
-43% -$1.21M 0.04% 298
2016
Q1 		$2.83M Buy
42,587
+13,800
+48% +$853K 0.06% 222
2015
Q4 		$1.68M Buy
28,787
+400
+1% +$22.7K 0.04% 253
2015
Q3 		$1.61M Sell
28,387
-1,700
-6% -$94.3K 0.04% 242
2015
Q2 		$1.59M Hold
30,087
– – 0.04% 256
2015
Q1 		$1.69M Buy
30,087
+700
+2% +$41.5K 0.04% 260
2014
Q4 		$1.78M Buy
29,387
+4,500
+18% +$258K 0.04% 248
2014
Q3 		$1.3M Buy
24,887
+1,600
+7% +$84.6K 0.03% 275
2014
Q2 		$1.3M Buy
+23,287
New +$1.23M 0.03% 283
2013
Q4 		$616K Sell
13,187
-4,300
-25% -$198K 0.01% 314
2013
Q3 		$758K Sell
17,487
-1,000
-5% -$44.5K 0.02% 293
2013
Q2 		$828K Buy
+18,487
New +$887K 0.02% 279

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DnB Asset Management's AEP Position: Q3 2020 in Review

DnB Asset Management sold out of American Electric Power (AEP) in Q3 2020, closing a stake of 24,000 shares — an estimated $1.91M sold.

DnB Asset Management first reported a position in AEP in Q2 2013 and held it in 28 quarters. The position peaked at $8.27M in Q1 2019. 1,116 funds tracked by Wall St. Rank hold AEP as of Q3 2020.

  • DnB Asset Management reported no remaining American Electric Power position as of Q3 2020 after selling out during the quarter.
  • DnB Asset Management sold 24,000 American Electric Power shares in Q3 2020, an estimated $1.91M.
  • DnB Asset Management first reported a position in American Electric Power in Q2 2013 and held it in 28 quarters.
  • DnB Asset Management's American Electric Power position peaked at $8.27M in Q1 2019.
  • 1,116 funds tracked by Wall St. Rank held American Electric Power as of Q3 2020.

Based on DnB Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.