Pearl River Capital’s American Electric Power AEP Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-4,165	Closed	-$313K	–	466
2023 Q3	$313K	Buy	+4,165	New	+$339K	0.05%	397
2023 Q2	–	Sell	-11,482	Closed	-$1.04M	–	475
2023 Q1	$1.04M	Buy	+11,482	New	+$1.05M	0.17%	195
2022 Q3	–	Sell	-3,983	Closed	-$382K	–	448
2022 Q2	$382K	Buy	+3,983	New	+$395K	0.09%	305
2021 Q2	–	Sell	-6,974	Closed	-$591K	–	408
2021 Q1	$591K	Sell	6,974 -1,151	-14%	-$92.8K	0.19%	167
2020 Q4	$677K	Buy	+8,125	New	+$705K	0.24%	145
2020 Q2	–	Sell	-9,408	Closed	-$752K	–	272
2020 Q1	$752K	Buy	+9,408	New	+$890K	1.45%	2
2019 Q4	–	Sell	-2,669	Closed	-$250K	–	516
2019 Q3	$250K	Buy	2,669 +1,244	+87%	+$113K	0.71%	25
2019 Q2	$125K	Sell	1,425 -1,455	-51%	-$125K	0.8%	29
2019 Q1	$242K	Buy	2,880 +1,364	+90%	+$108K	0.6%	41
2018 Q4	$113K	Buy	+1,516	New	+$114K	0.52%	37

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pearl River Capital's AEP Position: Q4 2023 in Review

Pearl River Capital sold out of American Electric Power (AEP) in Q4 2023, closing a stake of 4,165 shares — an estimated $313K sold.

Pearl River Capital first reported a position in AEP in Q4 2018 and held it in 10 quarters. The position peaked at $1.04M in Q1 2023. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

Pearl River Capital reported no remaining American Electric Power position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 4,165 American Electric Power shares in Q4 2023, an estimated $313K.
Pearl River Capital first reported a position in American Electric Power in Q4 2018 and held it in 10 quarters.
Pearl River Capital's American Electric Power position peaked at $1.04M in Q1 2023.
1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.