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River Road Asset Management’s American Electric Power AEP Stock Holding History

River Road Asset Management’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
Q1 		– Sell
-496,102
Closed -$44.1M – 152
2021
Q4 		$44.1M Buy
496,102
+10,874
+2% +$917K 0.47% 66
2021
Q3 		$39.4M Buy
485,228
+94,746
+24% +$8.27M 0.44% 65
2021
Q2 		$33M Buy
390,482
+335,994
+617% +$28.9M 0.35% 79
2021
Q1 		$4.62M Buy
+54,488
New +$4.39M 0.06% 142

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

River Road Asset Management's AEP Position: Q1 2022 in Review

River Road Asset Management sold out of American Electric Power (AEP) in Q1 2022, closing a stake of 496,102 shares — an estimated $44.1M sold.

River Road Asset Management first reported a position in AEP in Q1 2021 and held it in 4 quarters. The position peaked at $44.1M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold AEP as of Q1 2022.

  • River Road Asset Management reported no remaining American Electric Power position as of Q1 2022 after selling out during the quarter.
  • River Road Asset Management sold 496,102 American Electric Power shares in Q1 2022, an estimated $44.1M.
  • River Road Asset Management first reported a position in American Electric Power in Q1 2021 and held it in 4 quarters.
  • River Road Asset Management's American Electric Power position peaked at $44.1M in Q4 2021.
  • 1,378 funds tracked by Wall St. Rank held American Electric Power as of Q1 2022.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.