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

Eagle 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
2024
Q3 		$8.67M Hold
89,919
– – 0.04% 325
2024
Q2 		$7.85M Hold
89,919
– – 0.04% 327
2024
Q1 		$7.6M Hold
89,919
– – 0.04% 336
2023
Q4 		$7.3M Sell
89,919
-15
-0% -$1.16K 0.04% 325
2023
Q3 		$6.76M Buy
89,934
+8
+0% +$651 0.04% 318
2023
Q2 		$7.57M Sell
89,926
-7
-0% -$618 0.04% 301
2023
Q1 		$8.18M Buy
89,933
+7
+0% +$640 0.05% 273
2022
Q4 		$8.53M Buy
89,926
+7
+0% +$637 0.05% 260
2022
Q3 		$7.77M Hold
89,919
– – 0.05% 273
2022
Q2 		$8.63M Hold
89,919
– – 0.05% 263
2022
Q1 		$8.97M Sell
89,919
-434
-0.5% -$39.7K 0.05% 291
2021
Q4 		$8.01M Buy
90,353
+241
+0.3% +$20.3K 0.04% 348
2021
Q3 		$7.32M Buy
90,112
+226
+0.3% +$19.7K 0.03% 361
2021
Q2 		$7.6M Sell
89,886
-14
-0% -$1.21K 0.03% 372
2021
Q1 		$7.69M Sell
89,900
-135,470
-60% -$10.9M 0.03% 366
2020
Q4 		$18.8M Sell
225,370
-421,583
-65% -$36.6M 0.11% 226
2020
Q3 		$52.4M Sell
646,953
-467,250
-42% -$38.5M 0.27% 138
2020
Q2 		$88.7M Buy
1,114,203
+110,123
+11% +$8.99M 0.5% 70
2020
Q1 		$80.3M Buy
+1,004,080
New +$94.9M 0.5% 65
2015
Q1 		– Sell
-39,458
Closed -$2.4M – 610
2014
Q4 		$2.4M Sell
39,458
-19,769
-33% -$1.13M 0.01% 522
2014
Q3 		$3.09M Sell
59,227
-3,761
-6% -$199K 0.02% 513
2014
Q2 		$3.51M Sell
62,988
-1,266
-2% -$66.8K 0.02% 522
2014
Q1 		$3.25M Sell
64,254
-787
-1% -$38.2K 0.02% 555
2013
Q4 		$3.04M Sell
65,041
-1,047
-2% -$48.3K 0.02% 529
2013
Q3 		$2.87M Sell
66,088
-1,372
-2% -$61K 0.01% 583
2013
Q2 		$3.02M Buy
+67,460
New +$3.24M 0.02% 551

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Asset Management's AEP Position: Q3 2024 in Review

Eagle Asset Management held its American Electric Power (AEP) position steady in Q3 2024 at 89,919 shares worth $8.67M. The position accounts for 0.04% of the portfolio, ranked #325.

Eagle Asset Management first reported a position in AEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $88.7M in Q2 2020. 1,494 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • Eagle Asset Management held 89,919 shares of American Electric Power worth $8.67M as of Q3 2024.
  • Eagle Asset Management left its American Electric Power share count unchanged in Q3 2024.
  • American Electric Power made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #325 holding.
  • Eagle Asset Management first reported a position in American Electric Power in Q2 2013 and has held it in 26 quarters since.
  • Eagle Asset Management's American Electric Power position peaked at $88.7M in Q2 2020.
  • 1,494 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.