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Private Ocean’s American Electric Power AEP Stock Holding History

Private Ocean’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
2024
Q2 		$8.77K Sell
100
-96
-49% -$8.4K ﹤0.01% 394
2024
Q1 		$16.9K Buy
196
+37
+23% +$3.01K ﹤0.01% 322
2023
Q4 		$12.9K Buy
159
+30
+23% +$2.33K ﹤0.01% 343
2023
Q3 		$9.7K Hold
129
– – ﹤0.01% 359
2023
Q2 		$10.9K Hold
129
– – ﹤0.01% 382
2023
Q1 		$11.7K Buy
129
+29
+29% +$2.65K ﹤0.01% 385
2022
Q4 		$9.49K Hold
100
– – ﹤0.01% 380
2022
Q3 		$8K Hold
100
– – ﹤0.01% 388
2022
Q2 		$9K Hold
100
– – ﹤0.01% 359
2022
Q1 		$10K Hold
100
– – ﹤0.01% 400
2021
Q4 		$9K Hold
100
– – ﹤0.01% 425
2021
Q3 		$8K Hold
100
– – ﹤0.01% 436
2021
Q2 		$8K Hold
100
– – ﹤0.01% 419
2021
Q1 		$8K Sell
100
-29
-22% -$2.34K ﹤0.01% 449
2020
Q4 		$11K Sell
129
-52
-29% -$4.51K ﹤0.01% 368
2020
Q3 		$15K Buy
181
+52
+40% +$4.28K ﹤0.01% 338
2020
Q2 		$10K Hold
129
– – ﹤0.01% 357
2020
Q1 		$10K Buy
129
+17
+15% +$1.61K ﹤0.01% 381
2019
Q4 		$11K Sell
112
-124
-53% -$11.5K ﹤0.01% 379
2019
Q3 		$23K Buy
236
+62
+36% +$5.63K 0.01% 319
2019
Q2 		$15K Buy
174
+74
+74% +$6.38K ﹤0.01% 306
2019
Q1 		$8K Hold
100
– – ﹤0.01% 336
2018
Q4 		$7K Hold
100
– – ﹤0.01% 284
2018
Q3 		$7K Hold
100
– – ﹤0.01% 275
2018
Q2 		$7K Hold
100
– – ﹤0.01% 298
2018
Q1 		$6K Buy
+100
New +$6.73K ﹤0.01% 328

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Ocean's AEP Position: Q2 2024 in Review

Private Ocean reduced its American Electric Power (AEP) stake by 49% in Q2 2024, selling an estimated $8.4K and leaving 100 shares worth $8.77K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Private Ocean first reported a position in AEP in Q1 2018 and has held it in 26 quarters since. The position peaked at $23K in Q3 2019. 1,423 funds tracked by Wall St. Rank hold AEP as of Q2 2024.

  • Private Ocean held 100 shares of American Electric Power worth $8.77K as of Q2 2024.
  • Private Ocean sold 96 American Electric Power shares in Q2 2024, an estimated $8.4K.
  • American Electric Power made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #394 holding.
  • Private Ocean first reported a position in American Electric Power in Q1 2018 and has held it in 26 quarters since.
  • Private Ocean's American Electric Power position peaked at $23K in Q3 2019.
  • 1,423 funds tracked by Wall St. Rank held American Electric Power as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.