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NN Investment Partners Holdings’s American Electric Power AEP Stock Holding History

NN Investment Partners Holdings’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
Q1 		$22K Hold
222
– – ﹤0.01% 785
2021
Q4 		$20K Hold
222
– – ﹤0.01% 775
2021
Q3 		$18K Sell
222
-1,476
-87% -$129K ﹤0.01% 786
2021
Q2 		$144K Buy
1,698
+1,476
+665% +$127K ﹤0.01% 767
2021
Q1 		$19K Hold
222
– – ﹤0.01% 779
2020
Q4 		$18K Sell
222
-140,938
-100% -$12.2M ﹤0.01% 748
2020
Q3 		$11.5M Sell
141,160
-1,069
-0.8% -$88.1K 0.07% 208
2020
Q2 		$11.3M Sell
142,229
-91,939
-39% -$7.5M 0.08% 205
2020
Q1 		$18.7M Sell
234,168
-74,346
-24% -$7.03M 0.15% 126
2019
Q4 		$29.2M Sell
308,514
-24,608
-7% -$2.27M 0.2% 108
2019
Q3 		$31.2M Buy
333,122
+119,162
+56% +$10.8M 0.24% 89
2019
Q2 		$18.8M Sell
213,960
-93,990
-31% -$8.1M 0.15% 144
2019
Q1 		$25.8M Buy
307,950
+2,814
+0.9% +$224K 0.2% 115
2018
Q4 		$22.8M Sell
305,136
-35,458
-10% -$2.66M 0.19% 115
2018
Q3 		$24.1M Sell
340,594
-3,887
-1% -$277K 0.17% 123
2018
Q2 		$23.9M Sell
344,481
-17,368
-5% -$1.17M 0.17% 126
2018
Q1 		$24.8M Sell
361,849
-4,932
-1% -$332K 0.18% 134
2017
Q4 		$27M Sell
366,781
-29,051
-7% -$2.17M 0.19% 121
2017
Q3 		$27.8M Sell
395,832
-54,351
-12% -$3.87M 0.18% 134
2017
Q2 		$31.3M Sell
450,183
-17,390
-4% -$1.21M 0.29% 98
2017
Q1 		$31.4M Sell
467,573
-306,089
-40% -$19.8M 0.3% 100
2016
Q4 		$48.7M Sell
773,662
-380,538
-33% -$23.5M 0.46% 62
2016
Q3 		$74.1M Sell
1,154,200
-43,770
-4% -$2.94M 0.7% 38
2016
Q2 		$84M Sell
1,197,970
-76,132
-6% -$4.98M 0.79% 35
2016
Q1 		$84.6M Buy
+1,274,102
New +$78.8M 0.81% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NN Investment Partners Holdings's AEP Position: Q1 2022 in Review

NN Investment Partners Holdings held its American Electric Power (AEP) position steady in Q1 2022 at 222 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

NN Investment Partners Holdings first reported a position in AEP in Q1 2016 and has held it in 25 quarters since. The position peaked at $84.6M in Q1 2016. 1,381 funds tracked by Wall St. Rank hold AEP as of Q1 2022.

  • NN Investment Partners Holdings held 222 shares of American Electric Power worth $22K as of Q1 2022.
  • NN Investment Partners Holdings left its American Electric Power share count unchanged in Q1 2022.
  • American Electric Power made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #785 holding.
  • NN Investment Partners Holdings first reported a position in American Electric Power in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's American Electric Power position peaked at $84.6M in Q1 2016.
  • 1,381 funds tracked by Wall St. Rank held American Electric Power as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.