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OppenheimerFunds’s American Electric Power AEP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$43M Sell
513,946
-196,223
-28% -$15.6M 0.05% 346
2018
Q4 		$53.1M Sell
710,169
-74,011
-9% -$5.55M 0.08% 261
2018
Q3 		$55.6M Sell
784,180
-17,586
-2% -$1.25M 0.06% 302
2018
Q2 		$55.5M Buy
801,766
+227,613
+40% +$15.3M 0.07% 311
2018
Q1 		$39.4M Buy
574,153
+5,088
+0.9% +$343K 0.05% 383
2017
Q4 		$41.9M Sell
569,065
-112,063
-16% -$8.37M 0.05% 360
2017
Q3 		$47.8M Sell
681,128
-28,202
-4% -$2.01M 0.06% 312
2017
Q2 		$49.3M Sell
709,330
-779,063
-52% -$54.1M 0.06% 299
2017
Q1 		$99.9M Buy
1,488,393
+36,622
+3% +$2.37M 0.12% 188
2016
Q4 		$91.4M Buy
1,451,771
+657,828
+83% +$40.6M 0.12% 201
2016
Q3 		$51M Buy
793,943
+27,362
+4% +$1.84M 0.06% 317
2016
Q2 		$53.7M Buy
766,581
+14,350
+2% +$939K 0.07% 297
2016
Q1 		$49.9M Sell
752,231
-10,226
-1% -$632K 0.07% 314
2015
Q4 		$44.4M Buy
762,457
+42,576
+6% +$2.41M 0.06% 359
2015
Q3 		$40.9M Sell
719,881
-194
-0% -$10.8K 0.06% 372
2015
Q2 		$38.1M Buy
720,075
+27,670
+4% +$1.53M 0.04% 413
2015
Q1 		$38.9M Sell
692,405
-5,040
-0.7% -$299K 0.04% 426
2014
Q4 		$42.3M Buy
697,445
+1,730
+0.2% +$99K 0.05% 392
2014
Q3 		$36.3M Sell
695,715
-11,630
-2% -$615K 0.04% 421
2014
Q2 		$39.4M Sell
707,345
-5,570
-0.8% -$294K 0.04% 409
2014
Q1 		$36.1M Buy
712,915
+29,230
+4% +$1.42M 0.04% 425
2013
Q4 		$32M Sell
683,685
-220
-0% -$10.2K 0.04% 452
2013
Q3 		$29.6M Buy
683,905
+102,025
+18% +$4.54M 0.04% 438
2013
Q2 		$26.1M Buy
+581,880
New +$27.9M 0.04% 459

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's AEP Position: Q1 2019 in Review

OppenheimerFunds reduced its American Electric Power (AEP) stake by 28% in Q1 2019, selling an estimated $15.6M and leaving 513,946 shares worth $43M. The position accounts for 0.05% of the portfolio, ranked #346.

OppenheimerFunds first reported a position in AEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $99.9M in Q1 2017. 1,126 funds tracked by Wall St. Rank hold AEP as of Q1 2019.

  • OppenheimerFunds held 513,946 shares of American Electric Power worth $43M as of Q1 2019.
  • OppenheimerFunds sold 196,223 American Electric Power shares in Q1 2019, an estimated $15.6M.
  • American Electric Power made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #346 holding.
  • OppenheimerFunds first reported a position in American Electric Power in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's American Electric Power position peaked at $99.9M in Q1 2017.
  • 1,126 funds tracked by Wall St. Rank held American Electric Power as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.