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Oakbrook Investments’s American Electric Power AEP Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-5,885
Closed -$556K – 88
2019
Q4 		$556K Sell
5,885
-7,388
-56% -$682K 0.11% 300
2019
Q3 		$1.24M Sell
13,273
-3,000
-18% -$272K 0.08% 191
2019
Q2 		$1.43M Sell
16,273
-675
-4% -$58.2K 0.09% 186
2019
Q1 		$1.42M Sell
16,948
-200
-1% -$15.9K 0.09% 178
2018
Q4 		$1.28M Sell
17,148
-1,580
-8% -$119K 0.09% 173
2018
Q3 		$1.33M Buy
18,728
+100
+0.5% +$7.12K 0.07% 236
2018
Q2 		$1.29M Sell
18,628
-135
-0.7% -$9.09K 0.08% 173
2018
Q1 		$1.29M Buy
18,763
+990
+6% +$66.7K 0.08% 188
2017
Q4 		$1.31M Sell
17,773
-1,900
-10% -$142K 0.08% 176
2017
Q3 		$1.38M Sell
19,673
-3,980
-17% -$284K 0.09% 179
2017
Q2 		$1.64M Sell
23,653
-1,800
-7% -$125K 0.11% 146
2017
Q1 		$1.71M Sell
25,453
-250
-1% -$16.2K 0.11% 153
2016
Q4 		$1.62M Sell
25,703
-3,850
-13% -$237K 0.11% 162
2016
Q3 		$1.9M Sell
29,553
-4,600
-13% -$309K 0.12% 149
2016
Q2 		$2.39M Buy
34,153
+5,500
+19% +$360K 0.13% 147
2016
Q1 		$1.9M Sell
28,653
-600
-2% -$37.1K 0.12% 148
2015
Q4 		$1.71M Sell
29,253
-1,820
-6% -$103K 0.11% 160
2015
Q3 		$1.77M Sell
31,073
-350
-1% -$19.4K 0.12% 161
2015
Q2 		$1.66M Sell
31,423
-4,900
-13% -$271K 0.1% 185
2015
Q1 		$2.04M Sell
36,323
-150
-0.4% -$8.9K 0.11% 181
2014
Q4 		$2.21M Sell
36,473
-2,500
-6% -$143K 0.12% 162
2014
Q3 		$2.04M Sell
38,973
-41,614
-52% -$2.2M 0.11% 178
2014
Q2 		$4.49M Sell
80,587
-700
-0.9% -$36.9K 0.14% 169
2014
Q1 		$4.12M Sell
81,287
-14,948
-16% -$726K 0.13% 181
2013
Q4 		$4.5M Sell
96,235
-4,425
-4% -$204K 0.12% 184
2013
Q3 		$4.36M Sell
100,660
-1,850
-2% -$82.3K 0.13% 175
2013
Q2 		$4.59M Buy
+102,510
New +$4.92M 0.13% 176

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's AEP Position: Q1 2020 in Review

Oakbrook Investments sold out of American Electric Power (AEP) in Q1 2020, closing a stake of 5,885 shares — an estimated $556K sold.

Oakbrook Investments first reported a position in AEP in Q2 2013 and held it in 27 quarters. The position peaked at $4.59M in Q2 2013. 1,141 funds tracked by Wall St. Rank hold AEP as of Q1 2020.

  • Oakbrook Investments reported no remaining American Electric Power position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,885 American Electric Power shares in Q1 2020, an estimated $556K.
  • Oakbrook Investments first reported a position in American Electric Power in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's American Electric Power position peaked at $4.59M in Q2 2013.
  • 1,141 funds tracked by Wall St. Rank held American Electric Power as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.