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Elequin Capital’s American Electric Power AEP Stock Holding History

Elequin Capital’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
2022
Q3 		– Sell
-344
Closed -$33K – 558
2022
Q2 		$33K Buy
344
+45
+15% +$4.46K 0.01% 157
2022
Q1 		$30K Buy
+299
New +$27.3K 0.01% 90

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's AEP Position: Q3 2022 in Review

Elequin Capital sold out of American Electric Power (AEP) in Q3 2022, closing a stake of 344 shares — an estimated $33K sold.

Elequin Capital first reported a position in AEP in Q1 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Elequin Capital reported no remaining American Electric Power position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 344 American Electric Power shares in Q3 2022, an estimated $33K.
  • Elequin Capital first reported a position in American Electric Power in Q1 2022 and held it in 2 quarters.
  • Elequin Capital's American Electric Power position peaked at $33K in Q2 2022.
  • 1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.