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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
-59,900
Closed -$6.22M – 37
2025
Q2 		$6.22M Sell
59,900
-38,300
-39% -$3.98M 0.15% 166
2025
Q1 		$10.7M Buy
98,200
+50,300
+105% +$5.1M 0.27% 96
2024
Q4 		$4.42M Sell
47,900
-35,000
-42% -$3.39M 0.32% 92
2024
Q3 		$8.51M Buy
82,900
+56,400
+213% +$5.5M 0.24% 131
2024
Q2 		$2.33M Buy
+26,500
New +$2.32M 0.08% 238

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
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.