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Siena Capital’s American Electric Power AEP Stock Holding History

Siena Capital’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
Q3 		$61K Hold
706
– – 0.04% 65
2022
Q2 		$68K Sell
706
-39
-5% -$3.87K 0.04% 65
2022
Q1 		$74K Buy
+745
New +$68.1K 0.04% 66

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Siena Capital's AEP Position: Q3 2022 in Review

Siena Capital held its American Electric Power (AEP) position steady in Q3 2022 at 706 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #65.

Siena Capital first reported a position in AEP in Q1 2022 and has held it in 3 quarters since. The position peaked at $74K in Q1 2022. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.

  • Siena Capital held 706 shares of American Electric Power worth $61K as of Q3 2022.
  • Siena Capital left its American Electric Power share count unchanged in Q3 2022.
  • American Electric Power made up 0.04% of Siena Capital's portfolio in Q3 2022, its #65 holding.
  • Siena Capital first reported a position in American Electric Power in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's American Electric Power position peaked at $74K in Q1 2022.
  • 1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.