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LWMG LLC’s American Electric Power AEP Stock Holding History

LWMG LLC’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
2024
Q3 		$322K Buy
3,142
+4
+0.1% +$390 0.06% 72
2024
Q2 		$275K Buy
3,138
+4
+0.1% +$350 0.06% 75
2024
Q1 		$270K Sell
3,134
-271
-8% -$22K 0.06% 75
2023
Q4 		$277K Buy
3,405
+77
+2% +$5.98K 0.07% 78
2023
Q3 		$250K Buy
3,328
+4
+0.1% +$325 0.07% 79
2023
Q2 		$280K Sell
3,324
-126
-4% -$11.1K 0.08% 75
2023
Q1 		$314K Buy
3,450
+60
+2% +$5.49K 0.1% 67
2022
Q4 		$322K Buy
+3,390
New +$309K 0.12% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LWMG LLC's AEP Position: Q3 2024 in Review

LWMG LLC increased its American Electric Power (AEP) stake by 0.13% in Q3 2024, buying an estimated $390 and bringing the position to 3,142 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #72.

LWMG LLC first reported a position in AEP in Q4 2022 and has held it in 8 quarters since. 1,493 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • LWMG LLC held 3,142 shares of American Electric Power worth $322K as of Q3 2024.
  • LWMG LLC bought 4 American Electric Power shares in Q3 2024, an estimated $390.
  • American Electric Power made up 0.06% of LWMG LLC's portfolio in Q3 2024, its #72 holding.
  • LWMG LLC first reported a position in American Electric Power in Q4 2022 and has held it in 8 quarters since.
  • 1,493 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.