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ERn Financial LLC’s American Electric Power AEP Stock Holding History

ERn Financial LLC’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
2025
Q1 		– Sell
-2,535
Closed -$234K – 181
2024
Q4 		$234K Buy
2,535
+166
+7% +$16.1K 0.04% 178
2024
Q3 		$243K Buy
2,369
+17
+0.7% +$1.66K 0.04% 172
2024
Q2 		$206K Buy
2,352
+28
+1% +$2.45K 0.03% 173
2024
Q1 		$200K Buy
+2,324
New +$189K 0.03% 172
2023
Q2 		– Sell
-2,269
Closed -$206K – 168
2023
Q1 		$206K Buy
2,269
+16
+0.7% +$1.46K 0.05% 164
2022
Q4 		$214K Sell
2,253
-116
-5% -$10.6K 0.05% 168
2022
Q3 		$205K Buy
2,369
+14
+0.6% +$1.38K 0.05% 156
2022
Q2 		$226K Buy
2,355
+150
+7% +$14.9K 0.06% 153
2022
Q1 		$220K Buy
+2,205
New +$201K 0.05% 159
2019
Q2 		– Sell
-276,701
Closed -$23M – 58
2019
Q1 		$23M Buy
276,701
+523
+0.2% +$41.6K 13.88% 1
2018
Q4 		$20.6M Buy
+276,178
New +$20.7M 18.52% 1

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

ERn Financial LLC's AEP Position: Q1 2025 in Review

ERn Financial LLC sold out of American Electric Power (AEP) in Q1 2025, closing a stake of 2,535 shares — an estimated $234K sold.

ERn Financial LLC first reported a position in AEP in Q4 2018 and held it in 11 quarters. The position peaked at $23M in Q1 2019. 1,670 funds tracked by Wall St. Rank hold AEP as of Q1 2025.

  • ERn Financial LLC reported no remaining American Electric Power position as of Q1 2025 after selling out during the quarter.
  • ERn Financial LLC sold 2,535 American Electric Power shares in Q1 2025, an estimated $234K.
  • ERn Financial LLC first reported a position in American Electric Power in Q4 2018 and held it in 11 quarters.
  • ERn Financial LLC's American Electric Power position peaked at $23M in Q1 2019.
  • 1,670 funds tracked by Wall St. Rank held American Electric Power as of Q1 2025.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.