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Northwest Investment Counselors’s American Electric Power AEP Stock Holding History

Northwest Investment Counselors’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 		$157K Buy
+1,526
New +$149K 0.04% 160
2024
Q2 		– Sell
-1,327
Closed -$114K – 154
2024
Q1 		$114K Buy
+1,327
New +$108K 0.03% 175
2023
Q4 		– Sell
-1,965
Closed -$148K – 146
2023
Q3 		$148K Hold
1,965
– – 0.04% 159
2023
Q2 		$165K Sell
1,965
-202
-9% -$17.8K 0.04% 155
2023
Q1 		$197K Buy
2,167
+146
+7% +$13.4K 0.05% 153
2022
Q4 		$192K Buy
2,021
+1,629
+416% +$148K 0.06% 160
2022
Q3 		$34K Hold
392
– – 0.01% 254
2022
Q2 		$38K Buy
392
+187
+91% +$18.5K 0.01% 240
2022
Q1 		$20K Buy
205
+15
+8% +$1.37K 0.01% 317
2021
Q4 		$17K Buy
+190
New +$16K ﹤0.01% 315

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

Northwest Investment Counselors's AEP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in American Electric Power (AEP) in Q3 2024: 1,526 shares worth $157K. The stake represents 0.04% of the portfolio and ranks #160 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in AEP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in AEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $197K in Q1 2023. 1,494 funds tracked by Wall St. Rank hold AEP as of Q3 2024.

  • Northwest Investment Counselors held 1,526 shares of American Electric Power worth $157K as of Q3 2024.
  • American Electric Power was a new Northwest Investment Counselors position in Q3 2024.
  • American Electric Power made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #160 holding.
  • Northwest Investment Counselors first reported a position in American Electric Power in Q4 2021 and has held it in 10 quarters since.
  • Northwest Investment Counselors's American Electric Power position peaked at $197K in Q1 2023.
  • 1,494 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.