LNZ Capital’s American Electric Power AEP Stock Holding History

LNZ Capital’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
2021 Q4	–	Sell	-50,000	Closed	-$4.06M	–	22
2021 Q3	$4.06M	Sell	50,000 -100,000	-67%	-$8.73M	5.85%	6
2021 Q2	$12.7M	Buy	+150,000	New	+$12.9M	9.19%	4
2020 Q4	–	Sell	-20,000	Closed	-$1.64M	–	12
2020 Q3	$1.64M	Buy	+20,000	New	+$1.65M	2.09%	8
2020 Q1	–	Sell	-243,700	Closed	-$23M	–	10
2019 Q4	$23M	Buy	+243,700	New	+$22.5M	10.63%	5
2018 Q4	–	Sell	-206,442	Closed	-$14.6M	–	2
2018 Q3	$14.6M	Buy	206,442 +26,442	+15%	+$1.88M	11.86%	5
2018 Q2	$12.5M	Buy	+180,000	New	+$12.1M	11.65%	4
2017 Q3	–	Sell	-220,000	Closed	-$15.3M	–	3
2017 Q2	$15.3M	Sell	220,000 -695,000	-76%	-$48.3M	1.87%	16
2017 Q1	$61.4M	Buy	915,000 +735,000	+408%	+$47.6M	8.06%	3
2016 Q4	$11.3M	Buy	+180,000	New	+$11.1M	1.51%	17
2016 Q3	–	Sell	-365,000	Closed	-$25.6M	–	29
2016 Q2	$25.6M	Buy	+365,000	New	+$23.9M	4.03%	10
2016 Q1	–	Sell	-495,000	Closed	-$28.8M	–	29
2015 Q4	$28.8M	Buy	+495,000	New	+$28.1M	5.55%	7

Other funds holding AEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNZ Capital's AEP Position: Q4 2021 in Review

LNZ Capital sold out of American Electric Power (AEP) in Q4 2021, closing a stake of 50,000 shares — an estimated $4.06M sold.

LNZ Capital first reported a position in AEP in Q4 2015 and held it in 11 quarters. The position peaked at $61.4M in Q1 2017. 1,302 funds tracked by Wall St. Rank hold AEP as of Q4 2021.

LNZ Capital reported no remaining American Electric Power position as of Q4 2021 after selling out during the quarter.
LNZ Capital sold 50,000 American Electric Power shares in Q4 2021, an estimated $4.06M.
LNZ Capital first reported a position in American Electric Power in Q4 2015 and held it in 11 quarters.
LNZ Capital's American Electric Power position peaked at $61.4M in Q1 2017.
1,302 funds tracked by Wall St. Rank held American Electric Power as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.