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Segall Bryant & Hamill’s American Electric Power AEP Stock Holding History

Segall Bryant & Hamill’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
-8,632
Closed -$727K – 512
2023
Q2 		$727K Sell
8,632
-805
-9% -$71.1K 0.01% 525
2023
Q1 		$858K Sell
9,437
-409
-4% -$37.4K 0.01% 505
2022
Q4 		$934K Buy
9,846
+50
+0.5% +$4.55K 0.01% 496
2022
Q3 		$849K Sell
9,796
-500
-5% -$49.4K 0.01% 510
2022
Q2 		$987K Buy
10,296
+200
+2% +$19.8K 0.01% 496
2022
Q1 		$1.01M Buy
10,096
+176
+2% +$16.1K 0.01% 516
2021
Q4 		$880K Buy
9,920
+1,822
+22% +$154K 0.01% 470
2021
Q3 		$657K Buy
8,098
+1,799
+29% +$157K 0.01% 588
2021
Q2 		$533K Sell
6,299
-405
-6% -$34.9K 0.01% 596
2021
Q1 		$568K Hold
6,704
– – 0.01% 624
2020
Q4 		$556K Sell
6,704
-1,535
-19% -$133K 0.01% 557
2020
Q3 		$675K Sell
8,239
-18,018
-69% -$1.48M 0.01% 502
2020
Q2 		$2.09M Buy
26,257
+4,950
+23% +$404K 0.04% 329
2020
Q1 		$1.7M Buy
21,307
+10,420
+96% +$985K 0.03% 356
2019
Q4 		$1.03M Sell
10,887
-242
-2% -$22.4K 0.02% 515
2019
Q3 		$1.04M Hold
11,129
– – 0.02% 511
2019
Q2 		$979K Buy
11,129
+6,171
+124% +$532K 0.01% 531
2019
Q1 		$416K Sell
4,958
-881
-15% -$70.1K 0.01% 689
2018
Q4 		$436K Sell
5,839
-22
-0.4% -$1.65K 0.01% 668
2018
Q3 		$415K Buy
5,861
+322
+6% +$22.9K 0.01% 708
2018
Q2 		$384K Buy
5,539
+1,955
+55% +$132K 0.01% 720
2018
Q1 		$246K Hold
3,584
– – 0.01% 557
2017
Q4 		$264K Sell
3,584
-635
-15% -$47.4K 0.01% 513
2017
Q3 		$296K Buy
4,219
+52
+1% +$3.7K 0.01% 495
2017
Q2 		$289K Buy
+4,167
New +$289K 0.01% 496
2016
Q4 		– Sell
-3,517
Closed -$226K – 538
2016
Q3 		$226K Buy
3,517
+564
+19% +$37.9K 0.01% 516
2016
Q2 		$207K Buy
+2,953
New +$193K 0.01% 522

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Segall Bryant & Hamill's AEP Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 8,632 shares — an estimated $727K sold.

Segall Bryant & Hamill first reported a position in AEP in Q2 2016 and held it in 27 quarters. The position peaked at $2.09M in Q2 2020. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 8,632 American Electric Power shares in Q3 2023, an estimated $727K.
  • Segall Bryant & Hamill first reported a position in American Electric Power in Q2 2016 and held it in 27 quarters.
  • Segall Bryant & Hamill's American Electric Power position peaked at $2.09M in Q2 2020.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.