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Duality Advisers’s American Electric Power AEP Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-75,307
Closed -$6.48M – 11
2024
Q1 		$6.48M Buy
+75,307
New +$6.12M 0.64% 16
2023
Q4 		– Sell
-35,712
Closed -$2.69M – 559
2023
Q3 		$2.69M Sell
35,712
-7,479
-17% -$609K 0.32% 97
2023
Q2 		$3.64M Buy
43,191
+32,439
+302% +$2.87M 0.46% 51
2023
Q1 		$978K Buy
10,752
+5,702
+113% +$522K 0.11% 303
2022
Q4 		$479K Buy
+5,050
New +$460K 0.05% 446
2022
Q2 		– Sell
-3,360
Closed -$335K – 582
2022
Q1 		$335K Sell
3,360
-59,585
-95% -$5.44M 0.04% 533
2021
Q4 		$5.6M Sell
62,945
-13,387
-18% -$1.13M 0.61% 24
2021
Q3 		$6.2M Buy
+76,332
New +$6.66M 0.48% 47
2021
Q2 		– Sell
-50,283
Closed -$4.26M – 514
2021
Q1 		$4.26M Buy
50,283
+23,919
+91% +$1.93M 0.37% 80
2020
Q4 		$2.19M Buy
26,364
+21,444
+436% +$1.86M 0.16% 191
2020
Q3 		$402K Sell
4,920
-16,562
-77% -$1.36M 0.03% 500
2020
Q2 		$1.71M Buy
+21,482
New +$1.75M 0.16% 187
2019
Q1 		– Sell
-37,740
Closed -$2.82M – 216
2018
Q4 		$2.82M Buy
+37,740
New +$2.83M 0.16% 131

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Duality Advisers's AEP Position: Q2 2024 in Review

Duality Advisers sold out of American Electric Power (AEP) in Q2 2024, closing a stake of 75,307 shares — an estimated $6.48M sold.

Duality Advisers first reported a position in AEP in Q4 2018 and held it in 13 quarters. The position peaked at $6.48M in Q1 2024. 1,423 funds tracked by Wall St. Rank hold AEP as of Q2 2024.

  • Duality Advisers reported no remaining American Electric Power position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 75,307 American Electric Power shares in Q2 2024, an estimated $6.48M.
  • Duality Advisers first reported a position in American Electric Power in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's American Electric Power position peaked at $6.48M in Q1 2024.
  • 1,423 funds tracked by Wall St. Rank held American Electric Power as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.