Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s American Electric Power AEP Stock Holding History

Jacobs Levy Equity 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
2022
Q3 		– Sell
-28,776
Closed -$2.76M – 977
2022
Q2 		$2.76M Buy
28,776
+5,620
+24% +$557K 0.02% 529
2022
Q1 		$2.31M Buy
+23,156
New +$2.12M 0.02% 594
2020
Q3 		– Sell
-8,640
Closed -$688K – 1017
2020
Q2 		$688K Sell
8,640
-9,021
-51% -$736K 0.01% 734
2020
Q1 		$1.41M Buy
17,661
+4,363
+33% +$413K 0.02% 552
2019
Q4 		$1.26M Buy
+13,298
New +$1.23M 0.01% 641
2018
Q3 		– Sell
-20,170
Closed -$1.4M – 976
2018
Q2 		$1.4M Sell
20,170
-3,080
-13% -$207K 0.02% 583
2018
Q1 		$1.59M Buy
23,250
+5,190
+29% +$349K 0.03% 526
2017
Q4 		$1.33M Sell
18,060
-63,179
-78% -$4.72M 0.02% 555
2017
Q3 		$5.71M Sell
81,239
-23,431
-22% -$1.67M 0.11% 237
2017
Q2 		$7.27M Sell
104,670
-36,250
-26% -$2.52M 0.16% 183
2017
Q1 		$9.46M Sell
140,920
-6,400
-4% -$415K 0.19% 161
2016
Q4 		$9.28M Sell
147,320
-55,050
-27% -$3.4M 0.18% 175
2016
Q3 		$13M Buy
202,370
+48,420
+31% +$3.26M 0.23% 134
2016
Q2 		$10.8M Buy
153,950
+12,760
+9% +$835K 0.22% 133
2016
Q1 		$9.38M Sell
141,190
-10,600
-7% -$656K 0.2% 151
2015
Q4 		$8.85M Buy
151,790
+79,790
+111% +$4.52M 0.18% 160
2015
Q3 		$4.09M Buy
72,000
+38,350
+114% +$2.13M 0.08% 235
2015
Q2 		$1.78M Sell
33,650
-200
-0.6% -$11.1K 0.03% 396
2015
Q1 		$1.9M Buy
+33,850
New +$2.01M 0.03% 370
2014
Q1 		– Sell
-12,400
Closed -$580K – 879
2013
Q4 		$580K Sell
12,400
-118,580
-91% -$5.47M 0.01% 693
2013
Q3 		$5.68M Sell
130,980
-116,580
-47% -$5.18M 0.1% 257
2013
Q2 		$11.1M Buy
+247,560
New +$11.9M 0.2% 147

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's AEP Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of American Electric Power (AEP) in Q3 2022, closing a stake of 28,776 shares — an estimated $2.76M sold.

Jacobs Levy Equity Management first reported a position in AEP in Q2 2013 and held it in 22 quarters. The position peaked at $13M in Q3 2016. 1,337 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining American Electric Power position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 28,776 American Electric Power shares in Q3 2022, an estimated $2.76M.
  • Jacobs Levy Equity Management first reported a position in American Electric Power in Q2 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's American Electric Power position peaked at $13M in Q3 2016.
  • 1,337 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.