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

Shell 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
Q4 		– Sell
-6,653
Closed -$575K – 1337
2022
Q3 		$575K Sell
6,653
-1,623
-20% -$160K 0.02% 507
2022
Q2 		$794K Buy
8,276
+466
+6% +$46.2K 0.02% 497
2022
Q1 		$779K Buy
7,810
+641
+9% +$58.6K 0.02% 601
2021
Q4 		$638K Sell
7,169
-409
-5% -$34.5K 0.01% 785
2021
Q3 		$615K Sell
7,578
-15,801
-68% -$1.38M 0.01% 770
2021
Q2 		$1.98M Sell
23,379
-1,416
-6% -$122K 0.04% 357
2021
Q1 		$2.1M Sell
24,795
-53,438
-68% -$4.31M 0.04% 343
2020
Q4 		$6.51M Sell
78,233
-15,218
-16% -$1.32M 0.13% 178
2020
Q3 		$7.64M Sell
93,451
-3,514
-4% -$289K 0.18% 134
2020
Q2 		$7.72M Sell
96,965
-28,735
-23% -$2.35M 0.19% 127
2020
Q1 		$10.1M Sell
125,700
-57,149
-31% -$5.4M 0.28% 77
2019
Q4 		$17.3M Sell
182,849
-13,938
-7% -$1.29M 0.37% 55
2019
Q3 		$18.4M Sell
196,787
-21,584
-10% -$1.96M 0.42% 50
2019
Q2 		$19.2M Sell
218,371
-6,950
-3% -$599K 0.43% 47
2019
Q1 		$18.9M Sell
225,321
-7,129
-3% -$567K 0.42% 47
2018
Q4 		$17.4M Sell
232,450
-10,154
-4% -$762K 0.43% 45
2018
Q3 		$17.2M Buy
242,604
+10,488
+5% +$746K 0.34% 64
2018
Q2 		$16.1M Sell
232,116
-25,590
-10% -$1.72M 0.33% 69
2018
Q1 		$17.7M Buy
257,706
+35,099
+16% +$2.36M 0.35% 69
2017
Q4 		$16.4M Buy
222,607
+24,082
+12% +$1.8M 0.33% 73
2017
Q3 		$13.9M Sell
198,525
-7,690
-4% -$548K 0.31% 88
2017
Q2 		$14.3M Sell
206,215
-4,963
-2% -$345K 0.31% 84
2017
Q1 		$14.2M Buy
211,178
+57,597
+38% +$3.73M 0.31% 85
2016
Q4 		$9.67M Sell
153,581
-112,313
-42% -$6.93M 0.23% 116
2016
Q3 		$17.1M Buy
+265,894
New +$17.9M 0.35% 68

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Shell Asset Management's AEP Position: Q4 2022 in Review

Shell Asset Management sold out of American Electric Power (AEP) in Q4 2022, closing a stake of 6,653 shares — an estimated $575K sold.

Shell Asset Management first reported a position in AEP in Q3 2016 and held it in 25 quarters. The position peaked at $19.2M in Q2 2019. 1,387 funds tracked by Wall St. Rank hold AEP as of Q4 2022.

  • Shell Asset Management reported no remaining American Electric Power position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 6,653 American Electric Power shares in Q4 2022, an estimated $575K.
  • Shell Asset Management first reported a position in American Electric Power in Q3 2016 and held it in 25 quarters.
  • Shell Asset Management's American Electric Power position peaked at $19.2M in Q2 2019.
  • 1,387 funds tracked by Wall St. Rank held American Electric Power as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.