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Hexavest’s American Electric Power AEP Stock Holding History

Hexavest’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
2020
Q2 		– Sell
-3,363
Closed -$269K – 402
2020
Q1 		$269K Buy
+3,363
New +$318K ﹤0.01% 260
2019
Q4 		– Sell
-506,961
Closed -$47.5M – 428
2019
Q3 		$47.5M Sell
506,961
-8,009
-2% -$727K 0.64% 48
2019
Q2 		$45.3M Sell
514,970
-173,581
-25% -$15M 0.6% 51
2019
Q1 		$57.7M Buy
688,551
+57,463
+9% +$4.57M 0.73% 46
2018
Q4 		$47.2M Buy
631,088
+628,049
+20,666% +$47.1M 0.69% 46
2018
Q3 		$215K Sell
3,039
-65,311
-96% -$4.65M ﹤0.01% 253
2018
Q2 		$4.73M Sell
68,350
-200,890
-75% -$13.5M 0.06% 166
2018
Q1 		$18.5M Buy
269,240
+143,944
+115% +$9.69M 0.23% 108
2017
Q4 		$9.22M Sell
125,296
-4,306
-3% -$322K 0.11% 173
2017
Q3 		$9.1M Buy
129,602
+3,194
+3% +$228K 0.11% 158
2017
Q2 		$8.78M Sell
126,408
-125,190
-50% -$8.7M 0.11% 169
2017
Q1 		$16.9M Buy
251,598
+6,126
+2% +$397K 0.2% 117
2016
Q4 		$15.5M Buy
245,472
+26,086
+12% +$1.61M 0.21% 115
2016
Q3 		$14.1M Sell
219,386
-13,705
-6% -$922K 0.24% 104
2016
Q2 		$16.3M Sell
233,091
-15,361
-6% -$1.01M 0.25% 105
2016
Q1 		$16.5M Sell
248,452
-2,084
-0.8% -$129K 0.25% 101
2015
Q4 		$14.6M Hold
250,536
– – 0.23% 100
2015
Q3 		$14.2M Buy
250,536
+4,037
+2% +$224K 0.25% 104
2015
Q2 		$13.1M Sell
246,499
-4,747
-2% -$263K 0.22% 109
2015
Q1 		$14.1M Sell
251,246
-13,192
-5% -$783K 0.22% 105
2014
Q4 		$16.1M Buy
264,438
+1,444
+0.5% +$82.6K 0.24% 100
2014
Q3 		$13.7M Buy
262,994
+247
+0.1% +$13.1K 0.21% 117
2014
Q2 		$14.7M Buy
262,747
+4,121
+2% +$217K 0.22% 119
2014
Q1 		$13.1M Buy
258,626
+204
+0.1% +$9.91K 0.2% 124
2013
Q4 		$12.1M Sell
258,422
-167,671
-39% -$7.74M 0.19% 131
2013
Q3 		$18.5M Sell
426,093
-10,633
-2% -$473K 0.28% 110
2013
Q2 		$19.6M Buy
+436,726
New +$21M 0.33% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hexavest's AEP Position: Q2 2020 in Review

Hexavest sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 3,363 shares — an estimated $269K sold.

Hexavest first reported a position in AEP in Q2 2013 and held it in 27 quarters. The position peaked at $57.7M in Q1 2019. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • Hexavest reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 3,363 American Electric Power shares in Q2 2020, an estimated $269K.
  • Hexavest first reported a position in American Electric Power in Q2 2013 and held it in 27 quarters.
  • Hexavest's American Electric Power position peaked at $57.7M in Q1 2019.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.