NIT
AEP icon

NumerixS Investment Technologies’s American Electric Power AEP Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-2,000
Closed -$160K – 1049
2020
Q1 		$160K Sell
2,000
-6,785
-77% -$642K 0.08% 291
2019
Q4 		$830K Buy
8,785
+3,631
+70% +$335K 0.16% 138
2019
Q3 		$483K Sell
5,154
-1,366
-21% -$124K 0.13% 170
2019
Q2 		$574K Buy
6,520
+3,220
+98% +$278K 0.17% 150
2019
Q1 		$276K Buy
3,300
+92
+3% +$7.32K 0.04% 558
2018
Q4 		$240K Sell
3,208
-14,691
-82% -$1.1M 0.08% 287
2018
Q3 		$1.25M Buy
17,899
+6,319
+55% +$450K 0.23% 109
2018
Q2 		$803K Buy
11,580
+9,280
+403% +$625K 0.18% 152
2018
Q1 		$158K Sell
2,300
-13,492
-85% -$908K 0.04% 496
2017
Q4 		$1.16M Buy
15,792
+7,092
+82% +$530K 0.26% 84
2017
Q3 		$611K Buy
8,700
+7,500
+625% +$534K 0.14% 181
2017
Q2 		$83K Buy
+1,200
New +$83.4K 0.01% 869
2017
Q1 		– Sell
-4,200
Closed -$264K – 1141
2016
Q4 		$264K Buy
4,200
+1,031
+33% +$63.6K 0.03% 587
2016
Q3 		$203K Sell
3,169
-11,533
-78% -$776K 0.03% 672
2016
Q2 		$1.03M Sell
14,702
-10,643
-42% -$697K 0.14% 200
2016
Q1 		$1.68M Sell
25,345
-7,355
-22% -$455K 0.19% 129
2015
Q4 		$1.91M Buy
+32,700
New +$1.85M 0.24% 87
2015
Q2 		– Sell
-16,200
Closed -$911K – 615
2015
Q1 		$911K Buy
16,200
+11,856
+273% +$703K 0.17% 165
2014
Q4 		$264K Buy
+4,344
New +$249K 0.09% 338

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NumerixS Investment Technologies's AEP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 2,000 shares — an estimated $160K sold.

NumerixS Investment Technologies first reported a position in AEP in Q4 2014 and held it in 19 quarters. The position peaked at $1.91M in Q4 2015. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 American Electric Power shares in Q2 2020, an estimated $160K.
  • NumerixS Investment Technologies first reported a position in American Electric Power in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's American Electric Power position peaked at $1.91M in Q4 2015.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.