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Harvest Volatility Management’s American Electric Power AEP Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-15,860
Closed -$1.34M – 12
2023
Q2 		$1.34M Sell
15,860
-2,619
-14% -$231K 0.27% 70
2023
Q1 		$1.67M Sell
18,479
-3,215
-15% -$294K 0.34% 58
2022
Q4 		$2.06M Sell
21,694
-5,561
-20% -$506K 0.42% 49
2022
Q3 		$2.43M Sell
27,255
-89
-0.3% -$8.8K 0.42% 47
2022
Q2 		$2.62M Sell
27,344
-3,335
-11% -$331K 0.42% 46
2022
Q1 		$3.06M Buy
30,679
+30,648
+98,865% +$2.8M 0.35% 54
2021
Q4 		$2.73K Sell
31
-23,058
-100% -$1.95M ﹤0.01% 88
2021
Q3 		$1.87M Buy
23,089
+8,741
+61% +$763K 0.09% 78
2021
Q2 		$1.21M Buy
14,348
+3,561
+33% +$307K 0.1% 77
2021
Q1 		$914K Buy
10,787
+4,128
+62% +$333K 0.08% 72
2020
Q4 		$554K Buy
+6,659
New +$578K 0.06% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Harvest Volatility Management's AEP Position: Q3 2023 in Review

Harvest Volatility Management sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 15,860 shares — an estimated $1.34M sold.

Harvest Volatility Management first reported a position in AEP in Q4 2020 and held it in 11 quarters. The position peaked at $3.06M in Q1 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Harvest Volatility Management reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 15,860 American Electric Power shares in Q3 2023, an estimated $1.34M.
  • Harvest Volatility Management first reported a position in American Electric Power in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's American Electric Power position peaked at $3.06M in Q1 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.