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Kenfarb & Co’s American Electric Power AEP Stock Holding History

Kenfarb & Co’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 		$222K Hold
2,953
– – 0.2% 98
2023
Q2 		$249K Buy
2,953
+145
+5% +$12.8K 0.22% 95
2023
Q1 		$255K Hold
2,808
– – 0.23% 90
2022
Q4 		$267K Hold
2,808
– – 0.24% 91
2022
Q3 		$243K Hold
2,808
– – 0.23% 87
2022
Q2 		$280K Hold
2,808
– – 0.22% 93
2022
Q1 		$280K Hold
2,808
– – 0.22% 93
2021
Q4 		$250K Buy
+2,808
New +$237K 0.18% 100

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

Kenfarb & Co's AEP Position: Q3 2023 in Review

Kenfarb & Co held its American Electric Power (AEP) position steady in Q3 2023 at 2,953 shares worth $222K. The position accounts for 0.2% of the portfolio, ranked #98.

Kenfarb & Co first reported a position in AEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $280K in Q2 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Kenfarb & Co held 2,953 shares of American Electric Power worth $222K as of Q3 2023.
  • Kenfarb & Co left its American Electric Power share count unchanged in Q3 2023.
  • American Electric Power made up 0.2% of Kenfarb & Co's portfolio in Q3 2023, its #98 holding.
  • Kenfarb & Co first reported a position in American Electric Power in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's American Electric Power position peaked at $280K in Q2 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.