Richard Bernstein Advisors’s American Electric Power AEP Stock Holding History

Richard Bernstein Advisors’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
2023 Q3	–	Sell	-37,154	Closed	-$3.13M	–	206
2023 Q2	$3.13M	Hold	37,154	–	–	0.07%	101
2023 Q1	$3.38M	Hold	37,154	–	–	0.07%	100
2022 Q4	$3.53M	Hold	37,154	–	–	0.08%	104
2022 Q3	$3.21M	Sell	37,154 -9,180	-20%	-$908K	0.08%	118
2022 Q2	$4.45M	Hold	46,334	–	–	0.1%	98
2022 Q1	$4.62M	Buy	+46,334	New	+$4.23M	0.09%	107
2018 Q1	–	Sell	-8,452	Closed	-$622K	–	320
2017 Q4	$622K	Hold	8,452	–	–	0.03%	197
2017 Q3	$594K	Hold	8,452	–	–	0.04%	187
2017 Q2	$587K	Sell	8,452 -21,480	-72%	-$1.49M	0.04%	178
2017 Q1	$2.01M	Hold	29,932	–	–	0.16%	188
2016 Q4	$1.89M	Hold	29,932	–	–	0.16%	191
2016 Q3	$1.92M	Hold	29,932	–	–	0.18%	183
2016 Q2	$2.1M	Hold	29,932	–	–	0.2%	209
2016 Q1	$1.99M	Sell	29,932 -10,068	-25%	-$623K	0.2%	214
2015 Q4	$2.33M	Hold	40,000	–	–	0.3%	112
2015 Q3	$2.27M	Hold	40,000	–	–	0.31%	110
2015 Q2	$2.12M	Buy	40,000 +10,666	+36%	+$590K	0.26%	136
2015 Q1	$1.65M	Hold	29,334	–	–	0.22%	118
2014 Q4	$1.78M	Hold	29,334	–	–	0.18%	152
2014 Q3	$1.53M	Hold	29,334	–	–	0.16%	163
2014 Q2	$1.64M	Hold	29,334	–	–	0.19%	157
2014 Q1	$1.49M	Buy	29,334 +5,089	+21%	+$247K	0.21%	131
2013 Q4	$1.13M	Hold	24,245	–	–	0.23%	157
2013 Q3	$1.05M	Hold	24,245	–	–	0.31%	112
2013 Q2	$1.09M	Buy	+24,245	New	+$1.16M	0.36%	95

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Richard Bernstein Advisors's AEP Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 37,154 shares — an estimated $3.13M sold.

Richard Bernstein Advisors first reported a position in AEP in Q2 2013 and held it in 25 quarters. The position peaked at $4.62M in Q1 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

Richard Bernstein Advisors reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 37,154 American Electric Power shares in Q3 2023, an estimated $3.13M.
Richard Bernstein Advisors first reported a position in American Electric Power in Q2 2013 and held it in 25 quarters.
Richard Bernstein Advisors's American Electric Power position peaked at $4.62M in Q1 2022.
1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.