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FinTrust Capital Advisors’s American Electric Power AEP Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$278K Buy
2,712
+263
+11% +$25.7K 0.05% 261
2024
Q2 		$215K Buy
2,449
+478
+24% +$41.8K 0.04% 286
2024
Q1 		$170K Buy
1,971
+184
+10% +$15K 0.03% 304
2023
Q4 		$145K Buy
1,787
+119
+7% +$9.24K 0.03% 309
2023
Q3 		$125K Sell
1,668
-372
-18% -$30.3K 0.03% 308
2023
Q2 		$194K Hold
2,040
– – 0.05% 266
2023
Q1 		$194K Hold
2,040
– – 0.05% 263
2022
Q4 		$194K Hold
2,040
– – 0.05% 265
2022
Q3 		$177K Hold
2,040
– – 0.05% 281
2022
Q2 		$192K Hold
2,040
– – 0.05% 270
2022
Q1 		$204K Sell
2,040
-80
-4% -$7.31K 0.05% 286
2021
Q4 		$189K Hold
2,120
– – 0.05% 295
2021
Q3 		$172K Sell
2,120
-100
-5% -$8.73K 0.05% 299
2021
Q2 		$188K Buy
2,220
+100
+5% +$8.61K 0.05% 291
2021
Q1 		$180K Hold
2,120
– – 0.05% 283
2020
Q4 		$177K Hold
2,120
– – 0.06% 266
2020
Q3 		$173K Sell
2,120
-50
-2% -$4.12K 0.03% 259
2020
Q2 		$173K Hold
2,170
– – 0.07% 229
2020
Q1 		$174K Sell
2,170
-50
-2% -$4.73K 0.08% 194
2019
Q4 		$210K Hold
2,220
– – 0.09% 203
2019
Q3 		$208K Hold
2,220
– – 0.07% 208
2019
Q2 		$195K Buy
2,220
+1,290
+139% +$111K 0.08% 191
2019
Q1 		$78K Hold
930
– – 0.03% 314
2018
Q4 		$69K Buy
+930
New +$69.8K 0.03% 317

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FinTrust Capital Advisors's AEP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its American Electric Power (AEP) stake by 11% in Q3 2024, buying an estimated $25.7K and bringing the position to 2,712 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #261.

FinTrust Capital Advisors first reported a position in AEP in Q4 2018 and has held it in 24 quarters since. 1,494 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • FinTrust Capital Advisors held 2,712 shares of American Electric Power worth $278K as of Q3 2024.
  • FinTrust Capital Advisors bought 263 American Electric Power shares in Q3 2024, an estimated $25.7K.
  • American Electric Power made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #261 holding.
  • FinTrust Capital Advisors first reported a position in American Electric Power in Q4 2018 and has held it in 24 quarters since.
  • 1,494 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.