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HTLF Bank’s American Electric Power AEP Stock Holding History

HTLF Bank’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
Q4 		$255K Hold
2,770
– – 0.03% 186
2024
Q3 		$284K Hold
2,770
– – 0.03% 182
2024
Q2 		$243K Sell
2,770
-406
-13% -$35.5K 0.03% 200
2024
Q1 		$273K Buy
3,176
+106
+3% +$8.62K 0.03% 194
2023
Q4 		$249K Buy
+3,070
New +$238K 0.03% 193

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

HTLF Bank's AEP Position: Q4 2024 in Review

HTLF Bank held its American Electric Power (AEP) position steady in Q4 2024 at 2,770 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #186.

HTLF Bank first reported a position in AEP in Q4 2023 and has held it in 5 quarters since. The position peaked at $284K in Q3 2024. 1,524 funds tracked by Wall St. Rank hold AEP as of Q4 2024.

  • HTLF Bank held 2,770 shares of American Electric Power worth $255K as of Q4 2024.
  • HTLF Bank left its American Electric Power share count unchanged in Q4 2024.
  • American Electric Power made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #186 holding.
  • HTLF Bank first reported a position in American Electric Power in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's American Electric Power position peaked at $284K in Q3 2024.
  • 1,524 funds tracked by Wall St. Rank held American Electric Power as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.