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Segment Wealth Management’s American Electric Power AEP Stock Holding History

Segment Wealth 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
2020
Q3 		– Sell
-45,708
Closed -$3.64M – 201
2020
Q2 		$3.64M Buy
45,708
+2,058
+5% +$168K 0.67% 58
2020
Q1 		$3.49M Buy
43,650
+6,056
+16% +$573K 0.78% 49
2019
Q4 		$3.55M Buy
37,594
+3,876
+11% +$358K 0.6% 59
2019
Q3 		$3.16M Buy
33,718
+1,870
+6% +$170K 0.62% 60
2019
Q2 		$2.8M Buy
31,848
+3,551
+13% +$306K 0.57% 62
2019
Q1 		$2.37M Buy
28,297
+619
+2% +$49.2K 0.5% 69
2018
Q4 		$2.07M Buy
27,678
+2,461
+10% +$185K 0.52% 67
2018
Q3 		$1.79M Buy
25,217
+325
+1% +$23.1K 0.39% 84
2018
Q2 		$1.72M Buy
24,892
+510
+2% +$34.3K 0.41% 81
2018
Q1 		$1.67M Sell
24,382
-22,298
-48% -$1.5M 0.42% 78
2017
Q4 		$3.43M Buy
46,680
+1,443
+3% +$108K 0.83% 47
2017
Q3 		$3.18M Buy
45,237
+853
+2% +$60.8K 0.84% 47
2017
Q2 		$3.08M Buy
44,384
+2,287
+5% +$159K 0.85% 37
2017
Q1 		$2.83M Sell
42,097
-819
-2% -$53K 0.92% 37
2016
Q4 		$2.7M Buy
42,916
+611
+1% +$37.7K 0.99% 32
2016
Q3 		$2.72M Sell
42,305
-1,072
-2% -$72.1K 1.07% 28
2016
Q2 		$3.04M Sell
43,377
-6,434
-13% -$421K 1.25% 28
2016
Q1 		$3.31M Buy
49,811
+676
+1% +$41.8K 1.23% 30
2015
Q4 		$2.86M Sell
49,135
-870
-2% -$49.3K 1.09% 33
2015
Q3 		$2.84M Buy
50,005
+2,959
+6% +$164K 1.09% 35
2015
Q2 		$2.49M Buy
47,046
+26
+0.1% +$1.44K 0.87% 44
2015
Q1 		$2.65M Buy
47,020
+4,238
+10% +$251K 0.88% 41
2014
Q4 		$2.6M Buy
42,782
+1,828
+4% +$105K 1% 32
2014
Q3 		$2.14M Buy
40,954
+2,259
+6% +$119K 0.82% 39
2014
Q2 		$2.16M Buy
38,695
+1,972
+5% +$104K 0.84% 39
2014
Q1 		$1.86M Buy
36,723
+5,168
+16% +$251K 0.86% 44
2013
Q4 		$1.48M Buy
31,555
+2,022
+7% +$93.3K 0.73% 52
2013
Q3 		$1.28M Buy
29,533
+2,489
+9% +$111K 0.7% 45
2013
Q2 		$1.21M Buy
+27,044
New +$1.3M 0.72% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segment Wealth Management's AEP Position: Q3 2020 in Review

Segment Wealth Management sold out of American Electric Power (AEP) in Q3 2020, closing a stake of 45,708 shares — an estimated $3.64M sold.

Segment Wealth Management first reported a position in AEP in Q2 2013 and held it in 29 quarters. The position peaked at $3.64M in Q2 2020. 1,117 funds tracked by Wall St. Rank hold AEP as of Q3 2020.

  • Segment Wealth Management reported no remaining American Electric Power position as of Q3 2020 after selling out during the quarter.
  • Segment Wealth Management sold 45,708 American Electric Power shares in Q3 2020, an estimated $3.64M.
  • Segment Wealth Management first reported a position in American Electric Power in Q2 2013 and held it in 29 quarters.
  • Segment Wealth Management's American Electric Power position peaked at $3.64M in Q2 2020.
  • 1,117 funds tracked by Wall St. Rank held American Electric Power as of Q3 2020.

Based on Segment Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.