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Next Financial Group’s American Electric Power AEP Stock Holding History

Next Financial Group’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 		$1.12M Sell
12,633
-1,000
-7% -$84.4K 0.07% 296
2021
Q3 		$1.11M Buy
13,633
+928
+7% +$81K 0.09% 253
2021
Q2 		$1.07M Buy
12,705
+116
+0.9% +$9.99K 0.09% 248
2021
Q1 		$1.07M Buy
12,589
+746
+6% +$60.1K 0.09% 232
2020
Q4 		$986K Buy
11,843
+142
+1% +$12.3K 0.09% 221
2020
Q3 		$956K Sell
11,701
-1,148
-9% -$94.6K 0.1% 204
2020
Q2 		$1.02M Buy
12,849
+1,790
+16% +$146K 0.12% 186
2020
Q1 		$885K Sell
11,059
-2,479
-18% -$234K 0.11% 180
2019
Q4 		$1.28M Sell
13,538
-110
-0.8% -$10.2K 0.13% 187
2019
Q3 		$1.28M Sell
13,648
-466
-3% -$42.3K 0.14% 191
2019
Q2 		$1.24M Buy
14,114
+10,743
+319% +$926K 0.13% 193
2019
Q1 		$282K Sell
3,371
-10,743
-76% -$854K 0.07% 277
2018
Q4 		$1.05M Buy
14,114
+8,597
+156% +$645K 0.22% 117
2018
Q3 		$391K Sell
5,517
-4,771
-46% -$339K 0.18% 117
2018
Q2 		$712K Sell
10,288
-1,796
-15% -$121K 0.27% 96
2018
Q1 		$829K Sell
12,084
-2,337
-16% -$157K 0.17% 145
2017
Q4 		$1.06M Sell
14,421
-2,526
-15% -$189K 0.45% 66
2017
Q3 		$1.24M Sell
16,947
-3,240
-16% -$231K 0.35% 74
2017
Q2 		$1.4M Buy
20,187
+522
+3% +$36.3K 0.34% 67
2017
Q1 		$1.33M Sell
19,665
-7,835
-28% -$507K 0.37% 67
2016
Q4 		$1.73M Sell
27,500
-2,336
-8% -$144K 0.3% 72
2016
Q3 		$1.92M Buy
29,836
+11,139
+60% +$749K 0.35% 54
2016
Q2 		$1.31M Buy
18,697
+2,915
+18% +$191K 0.42% 54
2016
Q1 		$1.05M Sell
15,782
-361
-2% -$22.3K 0.37% 64
2015
Q4 		$940K Buy
16,143
+981
+6% +$55.6K 0.35% 70
2015
Q3 		$862K Buy
15,162
+65
+0.4% +$3.61K 0.31% 82
2015
Q2 		$799K Sell
15,097
-251
-2% -$13.9K 0.28% 94
2015
Q1 		$863K Sell
15,348
-814
-5% -$48.3K 0.28% 97
2014
Q4 		$981K Sell
16,162
-11,044
-41% -$632K 0.33% 81
2014
Q3 		$1.42M Sell
27,206
-1,101
-4% -$58.2K 0.28% 81
2014
Q2 		$1.43M Buy
+28,307
New +$1.49M 0.75% 27

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's AEP Position: Q4 2021 in Review

Next Financial Group reduced its American Electric Power (AEP) stake by 7.3% in Q4 2021, selling an estimated $84.4K and leaving 12,633 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #296.

Next Financial Group first reported a position in AEP in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.92M in Q3 2016. 1,302 funds tracked by Wall St. Rank hold AEP as of Q4 2021.

  • Next Financial Group held 12,633 shares of American Electric Power worth $1.12M as of Q4 2021.
  • Next Financial Group sold 1,000 American Electric Power shares in Q4 2021, an estimated $84.4K.
  • American Electric Power made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #296 holding.
  • Next Financial Group first reported a position in American Electric Power in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's American Electric Power position peaked at $1.92M in Q3 2016.
  • 1,302 funds tracked by Wall St. Rank held American Electric Power as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.