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OPSEU Pension Plan Trust Fund’s American Electric Power AEP Stock Holding History

OPSEU Pension Plan Trust Fund’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
-26,723
Closed -$2.11M – 278
2020
Q1 		$2.11M Buy
+26,723
New +$2.53M 0.82% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's AEP Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of American Electric Power (AEP) in Q2 2020, closing a stake of 26,723 shares — an estimated $2.11M sold.

OPSEU Pension Plan Trust Fund first reported a position in AEP in Q1 2020 and held it in 1 quarter. The position peaked at $2.11M in Q1 2020. 1,129 funds tracked by Wall St. Rank hold AEP as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining American Electric Power position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 26,723 American Electric Power shares in Q2 2020, an estimated $2.11M.
  • OPSEU Pension Plan Trust Fund first reported a position in American Electric Power in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's American Electric Power position peaked at $2.11M in Q1 2020.
  • 1,129 funds tracked by Wall St. Rank held American Electric Power as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.