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Highbridge Capital Management’s American Electric Power AEP Stock Holding History

Highbridge Capital 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
2021
Q1 		– Sell
-34,324
Closed -$2.86M – 172
2020
Q4 		$2.86M Sell
34,324
-122,636
-78% -$10.6M 0.11% 94
2020
Q3 		$12.7M Buy
156,960
+99,572
+174% +$8.2M 0.69% 47
2020
Q2 		$4.57M Buy
+57,388
New +$4.68M 0.39% 47
2016
Q4 		– Sell
-59,443
Closed -$3.82M – 1216
2016
Q3 		$3.82M Buy
59,443
+43,879
+282% +$2.95M 0.06% 316
2016
Q2 		$1.09M Sell
15,564
-235,656
-94% -$15.4M 0.02% 591
2016
Q1 		$16.7M Buy
+251,220
New +$15.5M 0.28% 101
2015
Q4 		– Sell
-24,268
Closed -$1.38M – 1457
2015
Q3 		$1.38M Sell
24,268
-881,518
-97% -$48.9M 0.02% 667
2015
Q2 		$48M Buy
+905,786
New +$50.1M 0.6% 27
2014
Q4 		– Sell
-122,213
Closed -$6.38M – 1141
2014
Q3 		$6.38M Buy
122,213
+86,187
+239% +$4.56M 0.08% 263
2014
Q2 		$2.01M Sell
36,026
-126,999
-78% -$6.7M 0.02% 423
2014
Q1 		$8.26M Buy
+163,025
New +$7.92M 0.1% 211
2013
Q4 		– Sell
-758,810
Closed -$32.9M – 1036
2013
Q3 		$32.9M Buy
758,810
+69,800
+10% +$3.1M 0.35% 76
2013
Q2 		$30.9M Buy
+689,010
New +$33.1M 0.31% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's AEP Position: Q1 2021 in Review

Highbridge Capital Management sold out of American Electric Power (AEP) in Q1 2021, closing a stake of 34,324 shares — an estimated $2.86M sold.

Highbridge Capital Management first reported a position in AEP in Q2 2013 and held it in 13 quarters. The position peaked at $48M in Q2 2015. 1,176 funds tracked by Wall St. Rank hold AEP as of Q1 2021.

  • Highbridge Capital Management reported no remaining American Electric Power position as of Q1 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 34,324 American Electric Power shares in Q1 2021, an estimated $2.86M.
  • Highbridge Capital Management first reported a position in American Electric Power in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's American Electric Power position peaked at $48M in Q2 2015.
  • 1,176 funds tracked by Wall St. Rank held American Electric Power as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.