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First Quadrant’s American Electric Power AEP Stock Holding History

First Quadrant’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
Q1 		$42K Buy
+423
New +$38.6K 0.23% 36
2020
Q1 		– Sell
-1,700
Closed -$161K – 636
2019
Q4 		$161K Hold
1,700
– – 0.01% 428
2019
Q3 		$159K Hold
1,700
– – 0.02% 441
2019
Q2 		$150K Hold
1,700
– – 0.01% 543
2019
Q1 		$142K Hold
1,700
– – 0.01% 540
2018
Q4 		$127K Hold
1,700
– – 0.01% 612
2018
Q3 		$120K Hold
1,700
– – ﹤0.01% 691
2018
Q2 		$118K Buy
+1,700
New +$114K ﹤0.01% 634
2018
Q1 		– Sell
-21,000
Closed -$1.54M – 816
2017
Q4 		$1.54M Hold
21,000
– – 0.03% 383
2017
Q3 		$1.48M Hold
21,000
– – 0.03% 396
2017
Q2 		$1.46M Hold
21,000
– – 0.03% 381
2017
Q1 		$1.41M Hold
21,000
– – 0.03% 408
2016
Q4 		$1.32M Sell
21,000
-400,328
-95% -$24.7M 0.03% 408
2016
Q3 		$27.1M Buy
421,328
+340,828
+423% +$22.9M 0.57% 39
2016
Q2 		$5.64M Buy
80,500
+40,300
+100% +$2.64M 0.12% 195
2016
Q1 		$2.67M Sell
40,200
-36,700
-48% -$2.27M 0.06% 263
2015
Q4 		$4.48M Sell
76,900
-492,200
-86% -$27.9M 0.1% 220
2015
Q3 		$32.4M Sell
569,100
-20,000
-3% -$1.11M 0.72% 31
2015
Q2 		$31.2M Buy
589,100
+8,400
+1% +$465K 0.66% 38
2015
Q1 		$32.7M Buy
580,700
+6,700
+1% +$398K 0.68% 40
2014
Q4 		$34.9M Buy
574,000
+23,100
+4% +$1.32M 0.73% 34
2014
Q3 		$28.8M Buy
550,900
+199,700
+57% +$10.6M 0.64% 39
2014
Q2 		$19.6M Buy
351,200
+276,000
+367% +$14.6M 0.44% 67
2014
Q1 		$3.81M Hold
75,200
– – 0.09% 232
2013
Q4 		$3.52M Sell
75,200
-2,900
-4% -$134K 0.08% 250
2013
Q3 		$3.39M Sell
78,100
-185,300
-70% -$8.24M 0.09% 239
2013
Q2 		$11.8M Buy
+263,400
New +$12.6M 0.32% 92

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's AEP Position: Q1 2022 in Review

First Quadrant opened a new position in American Electric Power (AEP) in Q1 2022: 423 shares worth $42K. The stake represents 0.23% of the portfolio and ranks #36 among its holdings. This is a return to the name: First Quadrant previously reported a position in AEP as recently as Q4 2019.

First Quadrant first reported a position in AEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.9M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold AEP as of Q1 2022.

  • First Quadrant held 423 shares of American Electric Power worth $42K as of Q1 2022.
  • American Electric Power was a new First Quadrant position in Q1 2022.
  • American Electric Power made up 0.23% of First Quadrant's portfolio in Q1 2022, its #36 holding.
  • First Quadrant first reported a position in American Electric Power in Q2 2013 and has held it in 27 quarters since.
  • First Quadrant's American Electric Power position peaked at $34.9M in Q4 2014.
  • 1,380 funds tracked by Wall St. Rank held American Electric Power as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.