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Schubert & Co’s American Electric Power AEP Stock Holding History

Schubert & Co’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
Q2 		– Sell
-657
Closed -$59.8K – 67
2023
Q1 		$59.8K Sell
657
-17
-3% -$1.55K 0.05% 64
2022
Q4 		$64K Sell
674
-217
-24% -$19.8K 0.06% 58
2022
Q3 		$77K Buy
891
+28
+3% +$2.77K 0.07% 54
2022
Q2 		$83K Buy
863
+35
+4% +$3.47K 0.08% 52
2022
Q1 		$83K Buy
828
+46
+6% +$4.2K 0.09% 41
2021
Q4 		$70K Buy
+782
New +$66K 0.07% 44

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's AEP Position: Q2 2023 in Review

Schubert & Co sold out of American Electric Power (AEP) in Q2 2023, closing a stake of 657 shares — an estimated $59.8K sold.

Schubert & Co first reported a position in AEP in Q4 2021 and held it in 6 quarters. The position peaked at $83K in Q2 2022. 1,307 funds tracked by Wall St. Rank hold AEP as of Q2 2023.

  • Schubert & Co reported no remaining American Electric Power position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 657 American Electric Power shares in Q2 2023, an estimated $59.8K.
  • Schubert & Co first reported a position in American Electric Power in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's American Electric Power position peaked at $83K in Q2 2022.
  • 1,307 funds tracked by Wall St. Rank held American Electric Power as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.