Roanoke Asset Management’s American Electric Power AEP Stock Holding History

Roanoke 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
2025 Q1	$546K	Sell	4,995 -30	-0.6%	-$3.04K	0.19%	62
2024 Q4	$463K	Hold	5,025	–	–	0.15%	66
2024 Q3	$516K	Buy	5,025 +110	+2%	+$10.7K	0.16%	68
2024 Q2	$431K	Sell	4,915 -470	-9%	-$41.1K	0.14%	70
2024 Q1	$464K	Buy	5,385 +695	+15%	+$56.5K	0.15%	72
2023 Q4	$381K	Hold	4,690	–	–	0.14%	73
2023 Q3	$353K	Sell	4,690 -30	-0.6%	-$2.44K	0.14%	77
2023 Q2	$397K	Buy	4,720 +10	+0.2%	+$883	0.16%	78
2023 Q1	$429K	Hold	4,710	–	–	0.18%	77
2022 Q4	$447K	Hold	4,710	–	–	0.2%	75
2022 Q3	$407K	Hold	4,710	–	–	0.19%	81
2022 Q2	$452K	Hold	4,710	–	–	0.2%	78
2022 Q1	$470K	Hold	4,710	–	–	0.18%	79
2021 Q4	$419K	Buy	4,710 +200	+4%	+$16.9K	0.14%	82
2021 Q3	$366K	Buy	4,510 +300	+7%	+$26.2K	0.13%	84
2021 Q2	$356K	Buy	4,210 +650	+18%	+$56K	0.12%	85
2021 Q1	$302K	Buy	3,560 +345	+11%	+$27.8K	0.13%	85
2020 Q4	$268K	Buy	+3,215	New	+$279K	0.13%	88

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roanoke Asset Management's AEP Position: Q1 2025 in Review

Roanoke Asset Management reduced its American Electric Power (AEP) stake by 0.6% in Q1 2025, selling an estimated $3.04K and leaving 4,995 shares worth $546K. The position accounts for 0.19% of the portfolio, ranked #62.

Roanoke Asset Management first reported a position in AEP in Q4 2020 and has held it in 18 quarters since. 1,668 funds tracked by Wall St. Rank hold AEP as of Q1 2025.

Roanoke Asset Management held 4,995 shares of American Electric Power worth $546K as of Q1 2025.
Roanoke Asset Management sold 30 American Electric Power shares in Q1 2025, an estimated $3.04K.
American Electric Power made up 0.19% of Roanoke Asset Management's portfolio in Q1 2025, its #62 holding.
Roanoke Asset Management first reported a position in American Electric Power in Q4 2020 and has held it in 18 quarters since.
1,668 funds tracked by Wall St. Rank held American Electric Power as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.