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Drake & Associates’s American Electric Power AEP Stock Holding History

Drake & Associates’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 		– Sell
-5,685
Closed -$428K – 74
2023
Q3 		$428K Buy
5,685
+1,573
+38% +$128K 0.19% 48
2023
Q2 		$346K Buy
4,112
+131
+3% +$11.6K 0.15% 52
2023
Q1 		$362K Buy
3,981
+137
+4% +$12.5K 0.18% 44
2022
Q4 		$365K Buy
3,844
+559
+17% +$50.9K 0.19% 43
2022
Q3 		$284K Buy
3,285
+401
+14% +$39.6K 0.16% 35
2022
Q2 		$277K Buy
+2,884
New +$286K 0.16% 42

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

Drake & Associates's AEP Position: Q4 2023 in Review

Drake & Associates sold out of American Electric Power (AEP) in Q4 2023, closing a stake of 5,685 shares — an estimated $428K sold.

Drake & Associates first reported a position in AEP in Q2 2022 and held it in 6 quarters. The position peaked at $428K in Q3 2023. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

  • Drake & Associates reported no remaining American Electric Power position as of Q4 2023 after selling out during the quarter.
  • Drake & Associates sold 5,685 American Electric Power shares in Q4 2023, an estimated $428K.
  • Drake & Associates first reported a position in American Electric Power in Q2 2022 and held it in 6 quarters.
  • Drake & Associates's American Electric Power position peaked at $428K in Q3 2023.
  • 1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Drake & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.