HC
AEP icon

HNP Capital’s American Electric Power AEP Stock Holding History

HNP Capital’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
Q1 		$2.39M Sell
26,319
-1,450
-5% -$133K 0.67% 40
2022
Q4 		$2.64M Buy
27,769
+3,646
+15% +$332K 0.74% 38
2022
Q3 		$2.08M Buy
24,123
+2,968
+14% +$293K 0.6% 44
2022
Q2 		$2.03M Buy
21,155
+718
+4% +$71.2K 0.56% 45
2022
Q1 		$2.04M Buy
20,437
+3,187
+18% +$291K 0.48% 53
2021
Q4 		$1.53M Buy
17,250
+1,284
+8% +$108K 0.35% 71
2021
Q3 		$1.3M Sell
15,966
-280
-2% -$24.4K 0.32% 71
2021
Q2 		$1.37M Buy
16,246
+794
+5% +$68.4K 0.36% 69
2021
Q1 		$1.31M Buy
15,452
+1,201
+8% +$96.8K 0.39% 62
2020
Q4 		$1.19M Buy
14,251
+10,841
+318% +$941K 0.39% 64
2020
Q3 		$310K Sell
3,410
-61
-2% -$5.03K 0.11% 105
2020
Q2 		$286K Buy
+3,471
New +$283K 0.12% 99
2020
Q1 		– Sell
-3,692
Closed -$348K – 266
2019
Q4 		$348K Buy
3,692
+3
+0.1% +$277 0.15% 90
2019
Q3 		$341K Buy
3,689
+2
+0.1% +$182 0.19% 87
2019
Q2 		$324K Buy
3,687
+3
+0.1% +$259 0.19% 84
2019
Q1 		$309K Sell
3,684
-277
-7% -$22K 0.19% 84
2018
Q4 		$296K Buy
+3,961
New +$297K 0.2% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNP Capital's AEP Position: Q1 2023 in Review

HNP Capital reduced its American Electric Power (AEP) stake by 5.2% in Q1 2023, selling an estimated $133K and leaving 26,319 shares worth $2.39M. The position accounts for 0.67% of the portfolio, ranked #40.

HNP Capital first reported a position in AEP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.64M in Q4 2022. 1,352 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

  • HNP Capital held 26,319 shares of American Electric Power worth $2.39M as of Q1 2023.
  • HNP Capital sold 1,450 American Electric Power shares in Q1 2023, an estimated $133K.
  • American Electric Power made up 0.67% of HNP Capital's portfolio in Q1 2023, its #40 holding.
  • HNP Capital first reported a position in American Electric Power in Q4 2018 and has held it in 17 quarters since.
  • HNP Capital's American Electric Power position peaked at $2.64M in Q4 2022.
  • 1,352 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.