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Oliver Luxxe Assets’s American Electric Power AEP Stock Holding History

Oliver Luxxe Assets’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
2023
Q1 		– Sell
-47,766
Closed -$4.54M – 176
2022
Q4 		$4.54M Buy
47,766
+476
+1% +$43.3K 1.27% 22
2022
Q3 		$4.09M Buy
47,290
+1,149
+2% +$114K 1.28% 21
2022
Q2 		$4.43M Sell
46,141
-598
-1% -$59.3K 1.31% 21
2022
Q1 		$4.66M Buy
+46,739
New +$4.27M 1.18% 21

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oliver Luxxe Assets's AEP Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of American Electric Power (AEP) in Q1 2023, closing a stake of 47,766 shares — an estimated $4.54M sold.

Oliver Luxxe Assets first reported a position in AEP in Q1 2022 and held it in 4 quarters. The position peaked at $4.66M in Q1 2022. 1,352 funds tracked by Wall St. Rank hold AEP as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining American Electric Power position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 47,766 American Electric Power shares in Q1 2023, an estimated $4.54M.
  • Oliver Luxxe Assets first reported a position in American Electric Power in Q1 2022 and held it in 4 quarters.
  • Oliver Luxxe Assets's American Electric Power position peaked at $4.66M in Q1 2022.
  • 1,352 funds tracked by Wall St. Rank held American Electric Power as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.