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Innovis Asset Management’s American Electric Power AEP Stock Holding History

Innovis Asset 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
2023
Q3 		$306K Buy
4,069
+66
+2% +$5.37K 0.12% 104
2023
Q2 		$337K Sell
4,003
-45
-1% -$3.98K 0.12% 105
2023
Q1 		$368K Buy
4,048
+188
+5% +$17.2K 0.15% 93
2022
Q4 		$367K Buy
+3,860
New +$351K 0.17% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Innovis Asset Management's AEP Position: Q3 2023 in Review

Innovis Asset Management increased its American Electric Power (AEP) stake by 1.6% in Q3 2023, buying an estimated $5.37K and bringing the position to 4,069 shares worth $306K. The position accounts for 0.12% of the portfolio, ranked #104.

Innovis Asset Management first reported a position in AEP in Q4 2022 and has held it in 4 quarters since. The position peaked at $368K in Q1 2023. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Innovis Asset Management held 4,069 shares of American Electric Power worth $306K as of Q3 2023.
  • Innovis Asset Management bought 66 American Electric Power shares in Q3 2023, an estimated $5.37K.
  • American Electric Power made up 0.12% of Innovis Asset Management's portfolio in Q3 2023, its #104 holding.
  • Innovis Asset Management first reported a position in American Electric Power in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's American Electric Power position peaked at $368K in Q1 2023.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.