Ellis Investment Partners’s American Electric Power AEP Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-932	Closed	-$80K	–	219
2022 Q3	$80K	Buy	932 +7	+0.8%	+$692	0.02%	321
2022 Q2	$88K	Buy	925 +7	+0.8%	+$694	0.02%	324
2022 Q1	$91K	Buy	918 +603	+191%	+$55.1K	0.02%	333
2021 Q4	$28K	Buy	315 +3	+1%	+$253	0.01%	496
2021 Q3	$25K	Buy	312 +2	+0.6%	+$175	0.01%	482
2021 Q2	$26K	Buy	310 +3	+1%	+$258	0.01%	477
2021 Q1	$26K	Buy	307 +2	+0.7%	+$161	0.01%	464
2020 Q4	$25K	Buy	305 +4	+1%	+$347	0.01%	455
2020 Q3	$24K	Buy	301 +2	+0.7%	+$165	0.01%	449
2020 Q2	$24K	Buy	299 +3	+1%	+$245	0.01%	437
2020 Q1	$22K	Buy	296 +2	+0.7%	+$189	0.01%	395
2019 Q4	$27K	Buy	294 +2	+0.7%	+$185	0.01%	412
2019 Q3	$27K	Buy	292 +2	+0.7%	+$182	0.01%	416
2019 Q2	$25K	Buy	+290	New	+$25K	0.01%	414

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Ellis Investment Partners's AEP Position: Q4 2022 in Review

Ellis Investment Partners sold out of American Electric Power (AEP) in Q4 2022, closing a stake of 932 shares — an estimated $80K sold.

Ellis Investment Partners first reported a position in AEP in Q2 2019 and held it in 14 quarters. The position peaked at $91K in Q1 2022. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

Ellis Investment Partners reported no remaining American Electric Power position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 932 American Electric Power shares in Q4 2022, an estimated $80K.
Ellis Investment Partners first reported a position in American Electric Power in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's American Electric Power position peaked at $91K in Q1 2022.
1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.