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Private Capital Group’s American Electric Power AEP Stock Holding History

Private Capital 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
Q2 		$41K Sell
426
-1,210
-74% -$120K 0.03% 545
2022
Q1 		$163K Sell
1,636
-10
-0.6% -$914 0.04% 261
2021
Q4 		$146K Sell
1,646
-124
-7% -$10.5K 0.03% 309
2021
Q3 		$144K Hold
1,770
– – 0.03% 301
2021
Q2 		$150K Buy
1,770
+208
+13% +$17.9K 0.03% 283
2021
Q1 		$132K Buy
1,562
+93
+6% +$7.5K 0.03% 300
2020
Q4 		$122K Sell
1,469
-478
-25% -$41.5K 0.02% 434
2020
Q3 		$159K Buy
1,947
+56
+3% +$4.61K 0.03% 326
2020
Q2 		$151K Sell
1,891
-12
-0.6% -$979 0.03% 339
2020
Q1 		$152K Buy
1,903
+36
+2% +$3.4K 0.04% 304
2019
Q4 		$176K Sell
1,867
-114
-6% -$10.5K 0.04% 294
2019
Q3 		$186K Buy
1,981
+1,121
+130% +$102K 0.03% 307
2019
Q2 		$60K Sell
860
-1,255
-59% -$108K 0.01% 580
2019
Q1 		$177K Sell
2,115
-90
-4% -$7.16K 0.03% 308
2018
Q4 		$165K Buy
2,205
+123
+6% +$9.23K 0.04% 270
2018
Q3 		$147K Buy
2,082
+950
+84% +$67.6K 0.03% 317
2018
Q2 		$78K Sell
1,132
-131
-10% -$8.82K 0.02% 515
2018
Q1 		$87K Sell
1,263
-110
-8% -$7.41K 0.02% 457
2017
Q4 		$101 Buy
+1,373
New +$103K 0.02% 405

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's AEP Position: Q2 2022 in Review

Private Capital Group reduced its American Electric Power (AEP) stake by 74% in Q2 2022, selling an estimated $120K and leaving 426 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #545.

Private Capital Group first reported a position in AEP in Q4 2017 and has held it in 19 quarters since. The position peaked at $186K in Q3 2019. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

  • Private Capital Group held 426 shares of American Electric Power worth $41K as of Q2 2022.
  • Private Capital Group sold 1,210 American Electric Power shares in Q2 2022, an estimated $120K.
  • American Electric Power made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #545 holding.
  • Private Capital Group first reported a position in American Electric Power in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's American Electric Power position peaked at $186K in Q3 2019.
  • 1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.