RBC Europe’s American Electric Power AEP Stock Holding History

RBC Europe’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	$66K	Hold	690	–	–	﹤0.01%	295
2022 Q1	$69K	Hold	690	–	–	﹤0.01%	320
2021 Q4	$61K	Sell	690 -593	-46%	-$50K	﹤0.01%	337
2021 Q3	$104K	Hold	1,283	–	–	﹤0.01%	405
2021 Q2	$109K	Hold	1,283	–	–	﹤0.01%	417
2021 Q1	$109K	Hold	1,283	–	–	0.01%	390
2020 Q4	$107K	Hold	1,283	–	–	0.01%	370
2020 Q3	$105K	Hold	1,283	–	–	0.01%	348
2020 Q2	$102K	Hold	1,283	–	–	0.01%	327
2020 Q1	$103K	Sell	1,283 -200	-13%	-$18.9K	0.01%	291
2019 Q4	$140K	Hold	1,483	–	–	0.01%	290
2019 Q3	$139K	Buy	1,483 +190	+15%	+$17.3K	0.01%	287
2019 Q2	$114K	Hold	1,293	–	–	0.01%	318
2019 Q1	$108K	Hold	1,293	–	–	0.01%	317
2018 Q4	$96.6K	Hold	1,293	–	–	0.01%	314
2018 Q3	$91.6K	Hold	1,293	–	–	0.01%	365
2018 Q2	$89.5K	Hold	1,293	–	–	0.01%	364
2018 Q1	$88.7K	Hold	1,293	–	–	0.01%	363
2017 Q4	$95.1K	Hold	1,293	–	–	0.01%	359
2017 Q3	$90.8K	Buy	+1,293	New	+$92.1K	0.01%	374

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

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

RBC Europe's AEP Position: Q2 2022 in Review

RBC Europe held its American Electric Power (AEP) position steady in Q2 2022 at 690 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

RBC Europe first reported a position in AEP in Q3 2017 and has held it in 20 quarters since. The position peaked at $140K in Q4 2019. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.

RBC Europe held 690 shares of American Electric Power worth $66K as of Q2 2022.
RBC Europe left its American Electric Power share count unchanged in Q2 2022.
American Electric Power made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #295 holding.
RBC Europe first reported a position in American Electric Power in Q3 2017 and has held it in 20 quarters since.
RBC Europe's American Electric Power position peaked at $140K in Q4 2019.
1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.