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Enterprise Trust & Investment’s American Electric Power AEP Stock Holding History

Enterprise Trust & Investment’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
Q2 		$19K Buy
198
+63
+47% +$6.24K 0.01% 177
2022
Q1 		$13K Hold
135
– – ﹤0.01% 177
2021
Q4 		$12K Hold
135
– – ﹤0.01% 186
2021
Q3 		$11K Hold
135
– – ﹤0.01% 188
2021
Q2 		$11K Buy
+135
New +$11.6K ﹤0.01% 181

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Trust & Investment's AEP Position: Q2 2022 in Review

Enterprise Trust & Investment increased its American Electric Power (AEP) stake by 47% in Q2 2022, buying an estimated $6.24K and bringing the position to 198 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #177.

Enterprise Trust & Investment first reported a position in AEP in Q2 2021 and has held it in 5 quarters since. 1,363 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

  • Enterprise Trust & Investment held 198 shares of American Electric Power worth $19K as of Q2 2022.
  • Enterprise Trust & Investment bought 63 American Electric Power shares in Q2 2022, an estimated $6.24K.
  • American Electric Power made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #177 holding.
  • Enterprise Trust & Investment first reported a position in American Electric Power in Q2 2021 and has held it in 5 quarters since.
  • 1,363 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.