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Norwood Financial’s American Electric Power AEP Stock Holding History

Norwood Financial’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
Q1 		$138K Buy
1,607
+413
+35% +$33.6K 0.2% 95
2023
Q4 		$97K Hold
1,194
– – 0.15% 105
2023
Q3 		$89.8K Hold
1,194
– – 0.15% 106
2023
Q2 		$101K Hold
1,194
– – 0.15% 103
2023
Q1 		$109K Hold
1,194
– – 0.17% 95
2022
Q4 		$113K Hold
1,194
– – 0.18% 90
2022
Q3 		$103K Hold
1,194
– – 0.18% 89
2022
Q2 		$115K Hold
1,194
– – 0.2% 88
2022
Q1 		$119K Hold
1,194
– – 0.17% 90
2021
Q4 		$106K Buy
+1,194
New +$101K 0.15% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norwood Financial's AEP Position: Q1 2024 in Review

Norwood Financial increased its American Electric Power (AEP) stake by 35% in Q1 2024, buying an estimated $33.6K and bringing the position to 1,607 shares worth $138K. The position accounts for 0.2% of the portfolio, ranked #95.

Norwood Financial first reported a position in AEP in Q4 2021 and has held it in 10 quarters since. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2024.

  • Norwood Financial held 1,607 shares of American Electric Power worth $138K as of Q1 2024.
  • Norwood Financial bought 413 American Electric Power shares in Q1 2024, an estimated $33.6K.
  • American Electric Power made up 0.2% of Norwood Financial's portfolio in Q1 2024, its #95 holding.
  • Norwood Financial first reported a position in American Electric Power in Q4 2021 and has held it in 10 quarters since.
  • 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.