Element Capital Management’s American Electric Power AEP Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-56,700	Closed	-$4.26M	–	15
2023 Q3	$4.26M	Sell	56,700 -11,151	-16%	-$907K	0.38%	75
2023 Q2	$5.71M	Buy	67,851 +3,537	+5%	+$312K	0.39%	61
2023 Q1	$5.85M	Buy	+64,314	New	+$5.88M	0.44%	58
2019 Q3	–	Sell	-20,487	Closed	-$1.8M	–	227
2019 Q2	$1.8M	Sell	20,487 -120,384	-85%	-$10.4M	0.12%	165
2019 Q1	$11.8M	Buy	140,871 +135,628	+2,587%	+$10.8M	0.36%	54
2018 Q4	$392K	Sell	5,243 -47,022	-90%	-$3.53M	0.01%	394
2018 Q3	$3.71M	Buy	+52,265	New	+$3.72M	0.07%	210

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Element Capital Management's AEP Position: Q4 2023 in Review

Element Capital Management sold out of American Electric Power (AEP) in Q4 2023, closing a stake of 56,700 shares — an estimated $4.26M sold.

Element Capital Management first reported a position in AEP in Q3 2018 and held it in 7 quarters. The position peaked at $11.8M in Q1 2019. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

Element Capital Management reported no remaining American Electric Power position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 56,700 American Electric Power shares in Q4 2023, an estimated $4.26M.
Element Capital Management first reported a position in American Electric Power in Q3 2018 and held it in 7 quarters.
Element Capital Management's American Electric Power position peaked at $11.8M in Q1 2019.
1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.