Peregrine Asset Advisers’s American Electric Power AEP Stock Holding History

Peregrine Asset Advisers’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
2021 Q1	–	Sell	-2,860	Closed	-$238K	–	111
2020 Q4	$238K	Hold	2,860	–	–	0.11%	109
2020 Q3	$234K	Sell	2,860 -60	-2%	-$4.94K	0.13%	87
2020 Q2	$233K	Sell	2,920 -120	-4%	-$9.79K	0.13%	83
2020 Q1	$243K	Hold	3,040	–	–	0.18%	73
2019 Q4	$287K	Hold	3,040	–	–	0.07%	90
2019 Q3	$285K	Hold	3,040	–	–	0.16%	75
2019 Q2	$268K	Hold	3,040	–	–	0.14%	94
2019 Q1	$255K	Hold	3,040	–	–	0.15%	91
2018 Q4	$227K	Hold	3,040	–	–	0.3%	65
2018 Q3	$215K	Hold	3,040	–	–	0.1%	117
2018 Q2	$211K	Hold	3,040	–	–	0.11%	106
2018 Q1	$209K	Hold	3,040	–	–	0.14%	94
2017 Q4	$224K	Hold	3,040	–	–	0.11%	94
2017 Q3	$214K	Hold	3,040	–	–	0.11%	84
2017 Q2	$211K	Hold	3,040	–	–	0.13%	78
2017 Q1	$204K	Sell	3,040 -56,057	-95%	-$3.63M	0.11%	84
2016 Q4	$3.72M	Buy	+59,097	New	+$3.64M	2.21%	17
2016 Q3	–	Sell	-3,290	Closed	-$231K	–	102
2016 Q2	$231K	Hold	3,290	–	–	0.15%	92
2016 Q1	$218K	Buy	+3,290	New	+$203K	0.17%	90
2015 Q1	–	Sell	-3,290	Closed	-$200K	–	129
2014 Q4	$200K	Sell	3,290 -33,628	-91%	-$1.92M	0.14%	113
2014 Q3	$1.93M	Sell	36,918 -197	-0.5%	-$10.4K	1.58%	22
2014 Q2	$2.07M	Buy	+37,115	New	+$1.96M	1.87%	17

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Peregrine Asset Advisers's AEP Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of American Electric Power (AEP) in Q1 2021, closing a stake of 2,860 shares — an estimated $238K sold.

Peregrine Asset Advisers first reported a position in AEP in Q2 2014 and held it in 22 quarters. The position peaked at $3.72M in Q4 2016. 1,177 funds tracked by Wall St. Rank hold AEP as of Q1 2021.

Peregrine Asset Advisers reported no remaining American Electric Power position as of Q1 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 2,860 American Electric Power shares in Q1 2021, an estimated $238K.
Peregrine Asset Advisers first reported a position in American Electric Power in Q2 2014 and held it in 22 quarters.
Peregrine Asset Advisers's American Electric Power position peaked at $3.72M in Q4 2016.
1,177 funds tracked by Wall St. Rank held American Electric Power as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.