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Pendal Group’s American Electric Power AEP Stock Holding History

Pendal Group’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
2022
Q4 		$206K Buy
+2,168
New +$197K ﹤0.01% 478
2022
Q3 		– Sell
-2,219
Closed -$213K – 449
2022
Q2 		$213K Sell
2,219
-191
-8% -$18.9K ﹤0.01% 438
2022
Q1 		$240K Sell
2,410
-13
-0.5% -$1.19K ﹤0.01% 469
2021
Q4 		$216K Sell
2,423
-3,297
-58% -$278K ﹤0.01% 527
2021
Q3 		$465K Buy
5,720
+600
+12% +$52.4K ﹤0.01% 419
2021
Q2 		$433K Buy
5,120
+2,272
+80% +$196K ﹤0.01% 425
2021
Q1 		$241K Sell
2,848
-56
-2% -$4.51K ﹤0.01% 514
2020
Q4 		$242K Sell
2,904
-774
-21% -$67.2K ﹤0.01% 483
2020
Q3 		$301K Buy
3,678
+836
+29% +$68.9K ﹤0.01% 364
2020
Q2 		$226K Sell
2,842
-4,032
-59% -$329K ﹤0.01% 392
2020
Q1 		$550K Sell
6,874
-48,593
-88% -$4.59M 0.01% 266
2019
Q4 		$5.24M Sell
55,467
-40,034
-42% -$3.7M 0.07% 126
2019
Q3 		$8.95M Buy
95,501
+35,182
+58% +$3.2M 0.12% 82
2019
Q2 		$5.31M Sell
60,319
-15,070
-20% -$1.3M 0.07% 124
2019
Q1 		$6.31M Buy
75,389
+70,583
+1,469% +$5.61M 0.09% 122
2018
Q4 		$359K Buy
4,806
+14
+0.3% +$1.05K 0.01% 348
2018
Q3 		$340K Sell
4,792
-586
-11% -$41.7K ﹤0.01% 385
2018
Q2 		$372K Sell
5,378
-99,196
-95% -$6.68M ﹤0.01% 395
2018
Q1 		$7.17M Sell
104,574
-17,174
-14% -$1.16M 0.09% 141
2017
Q4 		$8.96M Buy
121,748
+51,011
+72% +$3.81M 0.12% 129
2017
Q3 		$4.97M Buy
70,737
+1,402
+2% +$99.9K 0.06% 170
2017
Q2 		$4.82M Buy
+69,335
New +$4.82M 0.07% 171

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Pendal Group's AEP Position: Q4 2022 in Review

Pendal Group opened a new position in American Electric Power (AEP) in Q4 2022: 2,168 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Pendal Group previously reported a position in AEP as recently as Q2 2022.

Pendal Group first reported a position in AEP in Q2 2017 and has held it in 22 quarters since. The position peaked at $8.96M in Q4 2017. 1,386 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Pendal Group held 2,168 shares of American Electric Power worth $206K as of Q4 2022.
  • American Electric Power was a new Pendal Group position in Q4 2022.
  • American Electric Power made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #478 holding.
  • Pendal Group first reported a position in American Electric Power in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's American Electric Power position peaked at $8.96M in Q4 2017.
  • 1,386 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.