IWP
AEP icon

Icon Wealth Partners’s American Electric Power AEP Stock Holding History

Icon Wealth Partners’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 		$192K Sell
2,554
-141
-5% -$11.5K 0.02% 295
2023
Q2 		$227K Buy
2,695
+62
+2% +$5.48K 0.02% 297
2023
Q1 		$240K Buy
+2,633
New +$241K 0.03% 290
2022
Q2 		– Sell
-2,788
Closed -$278K – 298
2022
Q1 		$278K Buy
2,788
+4
+0.1% +$365 0.03% 281
2021
Q4 		$248K Buy
2,784
+6
+0.2% +$506 0.02% 289
2021
Q3 		$226K Buy
2,778
+22
+0.8% +$1.92K 0.02% 321
2021
Q2 		$233K Buy
+2,756
New +$237K 0.03% 329
2019
Q2 		– Sell
-859
Closed -$72K – 175
2019
Q1 		$72K Buy
+859
New +$68.3K 0.03% 287
2018
Q4 		– Sell
-1,578
Closed -$112K – 218
2018
Q3 		$112K Buy
1,578
+233
+17% +$16.6K 0.05% 254
2018
Q2 		$93K Sell
1,345
-201
-13% -$13.5K 0.04% 251
2018
Q1 		$106K Sell
1,546
-41
-3% -$2.76K 0.06% 242
2017
Q4 		$117K Buy
+1,587
New +$119K 0.06% 250

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Wealth Partners's AEP Position: Q3 2023 in Review

Icon Wealth Partners reduced its American Electric Power (AEP) stake by 5.2% in Q3 2023, selling an estimated $11.5K and leaving 2,554 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #295.

Icon Wealth Partners first reported a position in AEP in Q4 2017 and has held it in 12 quarters since. The position peaked at $278K in Q1 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Icon Wealth Partners held 2,554 shares of American Electric Power worth $192K as of Q3 2023.
  • Icon Wealth Partners sold 141 American Electric Power shares in Q3 2023, an estimated $11.5K.
  • American Electric Power made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #295 holding.
  • Icon Wealth Partners first reported a position in American Electric Power in Q4 2017 and has held it in 12 quarters since.
  • Icon Wealth Partners's American Electric Power position peaked at $278K in Q1 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.