EMG
AEP icon

Ellington Management Group’s American Electric Power AEP Stock Holding History

Ellington Management Group’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
2019
Q2 		– Sell
-5,600
Closed -$469K – 563
2019
Q1 		$469K Buy
+5,600
New +$445K 0.09% 249
2018
Q4 		– Sell
-5,400
Closed -$383K – 375
2018
Q3 		$383K Buy
+5,400
New +$384K 0.1% 265
2013
Q3 		– Sell
-8,000
Closed -$358K – 745
2013
Q2 		$358K Buy
+8,000
New +$384K 0.07% 440

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's AEP Position: Q2 2019 in Review

Ellington Management Group sold out of American Electric Power (AEP) in Q2 2019, closing a stake of 5,600 shares — an estimated $469K sold.

Ellington Management Group first reported a position in AEP in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q1 2019. 1,122 funds tracked by Wall St. Rank hold AEP as of Q2 2019.

  • Ellington Management Group reported no remaining American Electric Power position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 5,600 American Electric Power shares in Q2 2019, an estimated $469K.
  • Ellington Management Group first reported a position in American Electric Power in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's American Electric Power position peaked at $469K in Q1 2019.
  • 1,122 funds tracked by Wall St. Rank held American Electric Power as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.