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Garrison Asset Management’s American Electric Power AEP Stock Holding History

Garrison Asset Management’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 		$1.95M Buy
19,009
+109
+0.6% +$10.6K 0.99% 43
2024
Q2 		$1.66M Sell
18,900
-16
-0.1% -$1.4K 0.87% 47
2024
Q1 		$1.63M Sell
18,916
-159
-0.8% -$12.9K 0.86% 45
2023
Q4 		$1.55M Buy
19,075
+29
+0.2% +$2.25K 0.85% 46
2023
Q3 		$1.43M Sell
19,046
-44
-0.2% -$3.58K 0.87% 45
2023
Q2 		$1.61M Buy
19,090
+368
+2% +$32.5K 0.96% 41
2023
Q1 		$1.7M Sell
18,722
-144
-0.8% -$13.2K 1.06% 40
2022
Q4 		$1.79M Sell
18,866
-789
-4% -$71.8K 1.16% 37
2022
Q3 		$1.7M Buy
19,655
+39
+0.2% +$3.86K 1.2% 40
2022
Q2 		$1.88M Sell
19,616
-70
-0.4% -$6.94K 1.26% 35
2022
Q1 		$1.96M Buy
19,686
+127
+0.6% +$11.6K 1.11% 40
2021
Q4 		$1.74M Sell
19,559
-496
-2% -$41.8K 0.95% 44
2021
Q3 		$1.63M Buy
20,055
+278
+1% +$24.3K 0.99% 45
2021
Q2 		$1.67M Buy
19,777
+576
+3% +$49.6K 1.01% 43
2021
Q1 		$1.63M Sell
19,201
-299
-2% -$24.1K 1.03% 43
2020
Q4 		$1.62M Sell
19,500
-9,131
-32% -$792K 1.12% 39
2020
Q3 		$2.34M Buy
+28,631
New +$2.36M 1.23% 35
2013
Q3 		– Sell
-4,508
Closed -$202K – 76
2013
Q2 		$202K Buy
+4,508
New +$216K 0.19% 76

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garrison Asset Management's AEP Position: Q3 2024 in Review

Garrison Asset Management increased its American Electric Power (AEP) stake by 0.58% in Q3 2024, buying an estimated $10.6K and bringing the position to 19,009 shares worth $1.95M. The position accounts for 0.99% of the portfolio, ranked #43.

Garrison Asset Management first reported a position in AEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.34M in Q3 2020. 1,494 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • Garrison Asset Management held 19,009 shares of American Electric Power worth $1.95M as of Q3 2024.
  • Garrison Asset Management bought 109 American Electric Power shares in Q3 2024, an estimated $10.6K.
  • American Electric Power made up 0.99% of Garrison Asset Management's portfolio in Q3 2024, its #43 holding.
  • Garrison Asset Management first reported a position in American Electric Power in Q2 2013 and has held it in 18 quarters since.
  • Garrison Asset Management's American Electric Power position peaked at $2.34M in Q3 2020.
  • 1,494 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.