Inverness Counsel’s American Electric Power AEP Stock Holding History

Inverness Counsel’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
2022 Q2	–	Sell	-2,902	Closed	-$290K	–	170
2022 Q1	$290K	Buy	2,902 +84	+3%	+$7.67K	0.01%	155
2021 Q4	$251K	Buy	+2,818	New	+$238K	0.01%	173
2014 Q1	–	Sell	-26,460	Closed	-$1.24M	–	113
2013 Q4	$1.24M	Sell	26,460 -99,830	-79%	-$4.61M	0.1%	68
2013 Q3	$5.47M	Sell	126,290 -18,940	-13%	-$842K	0.47%	47
2013 Q2	$6.5M	Buy	+145,230	New	+$6.97M	0.58%	45

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Inverness Counsel's AEP Position: Q2 2022 in Review

Inverness Counsel sold out of American Electric Power (AEP) in Q2 2022, closing a stake of 2,902 shares — an estimated $290K sold.

Inverness Counsel first reported a position in AEP in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

Inverness Counsel reported no remaining American Electric Power position as of Q2 2022 after selling out during the quarter.
Inverness Counsel sold 2,902 American Electric Power shares in Q2 2022, an estimated $290K.
Inverness Counsel first reported a position in American Electric Power in Q2 2013 and held it in 5 quarters.
Inverness Counsel's American Electric Power position peaked at $6.5M in Q2 2013.
1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.