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Mackay Shields LLC’s American Electric Power AEP Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-72,296
Closed -$7.21M – 258
2022
Q1 		$7.21M Sell
72,296
-2,848
-4% -$260K 0.06% 274
2021
Q4 		$6.69M Sell
75,144
-1,211
-2% -$102K 0.06% 298
2021
Q3 		$6.2M Sell
76,355
-2,210
-3% -$193K 0.06% 290
2021
Q2 		$6.65M Sell
78,565
-11,086
-12% -$955K 0.06% 273
2021
Q1 		$7.59M Sell
89,651
-7,894
-8% -$636K 0.06% 365
2020
Q4 		$8.12M Buy
97,545
+1,681
+2% +$146K 0.06% 355
2020
Q3 		$7.83M Buy
95,864
+5,177
+6% +$426K 0.05% 358
2020
Q2 		$7.22M Buy
90,687
+855
+1% +$69.8K 0.06% 350
2020
Q1 		$7.18M Sell
89,832
-3,769
-4% -$356K 0.07% 321
2019
Q4 		$8.85M Sell
93,601
-37,217
-28% -$3.44M 0.06% 356
2019
Q3 		$12.3M Sell
130,818
-21,862
-14% -$1.99M 0.07% 302
2019
Q2 		$13.4M Sell
152,680
-7,206
-5% -$621K 0.09% 265
2019
Q1 		$13.4M Buy
159,886
+25,528
+19% +$2.03M 0.1% 262
2018
Q4 		$10M Buy
+134,358
New +$10.1M 0.08% 295
2018
Q3 		– Sell
-202,629
Closed -$14M – 1109
2018
Q2 		$14M Sell
202,629
-7,542
-4% -$508K 0.1% 272
2018
Q1 		$14.4M Buy
+210,171
New +$14.2M 0.09% 273

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's AEP Position: Q2 2022 in Review

Mackay Shields LLC sold out of American Electric Power (AEP) in Q2 2022, closing a stake of 72,296 shares — an estimated $7.21M sold.

Mackay Shields LLC first reported a position in AEP in Q1 2018 and held it in 16 quarters. The position peaked at $14.4M in Q1 2018. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

  • Mackay Shields LLC reported no remaining American Electric Power position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 72,296 American Electric Power shares in Q2 2022, an estimated $7.21M.
  • Mackay Shields LLC first reported a position in American Electric Power in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's American Electric Power position peaked at $14.4M in Q1 2018.
  • 1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.