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Ergoteles’s American Electric Power AEP Stock Holding History

Ergoteles’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
Q2 		– Sell
-42,426
Closed -$3.86M – 1006
2023
Q1 		$3.86M Buy
42,426
+23,630
+126% +$2.16M 0.15% 116
2022
Q4 		$1.78M Sell
18,796
-20,773
-52% -$1.89M 0.07% 304
2022
Q3 		$3.42M Buy
+39,569
New +$3.91M 0.12% 176
2022
Q1 		– Sell
-4,206
Closed -$374K – 1172
2021
Q4 		$374K Buy
+4,206
New +$355K 0.01% 769
2021
Q2 		– Sell
-130,392
Closed -$11M – 1461
2021
Q1 		$11M Buy
+130,392
New +$10.5M 0.34% 76

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ergoteles's AEP Position: Q2 2023 in Review

Ergoteles sold out of American Electric Power (AEP) in Q2 2023, closing a stake of 42,426 shares — an estimated $3.86M sold.

Ergoteles first reported a position in AEP in Q1 2021 and held it in 5 quarters. The position peaked at $11M in Q1 2021. 1,307 funds tracked by Wall St. Rank hold AEP as of Q2 2023.

  • Ergoteles reported no remaining American Electric Power position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 42,426 American Electric Power shares in Q2 2023, an estimated $3.86M.
  • Ergoteles first reported a position in American Electric Power in Q1 2021 and held it in 5 quarters.
  • Ergoteles's American Electric Power position peaked at $11M in Q1 2021.
  • 1,307 funds tracked by Wall St. Rank held American Electric Power as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.