Garda Capital Partners’s American Electric Power AEP Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-58,800	Closed	-$6.1M	–	36
2025 Q2	$6.1M	Sell	58,800 -27,500	-32%	-$2.86M	0.15%	169
2025 Q1	$9.43M	Buy	86,300 +50,300	+140%	+$5.1M	0.24%	117
2024 Q4	$3.32M	Sell	36,000 -35,000	-49%	-$3.39M	0.24%	101
2024 Q3	$7.28M	Buy	71,000 +44,500	+168%	+$4.34M	0.2%	147
2024 Q2	$2.33M	Buy	+26,500	New	+$2.32M	0.08%	237

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garda Capital Partners's AEP Position: Q1 2025 in Review

Garda Capital Partners sold out of American Electric Power (AEP) in Q1 2025, closing a stake of 3,337 shares — an estimated $338K sold.

Garda Capital Partners first reported a position in AEP in Q4 2024 and held it in 1 quarter. The position peaked at $308K in Q4 2024. 1,668 funds tracked by Wall St. Rank hold AEP as of Q1 2025.

Garda Capital Partners reported no remaining American Electric Power position as of Q1 2025 after selling out during the quarter.
Garda Capital Partners sold 3,337 American Electric Power shares in Q1 2025, an estimated $338K.
Garda Capital Partners first reported a position in American Electric Power in Q4 2024 and held it in 1 quarter.
Garda Capital Partners's American Electric Power position peaked at $308K in Q4 2024.
1,668 funds tracked by Wall St. Rank held American Electric Power as of Q1 2025.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.