State Street’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

State Street’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-354,211	Closed	-$17.5M	–	4685
2023 Q2	$17.5M	Buy	354,211 +66,000	+23%	+$3.29M	﹤0.01%	2323
2023 Q1	$14.5M	Sell	288,211 -21,789	-7%	-$1.1M	﹤0.01%	2437
2022 Q4	$16M	Buy	310,000 +5,000	+2%	+$254K	﹤0.01%	2406
2022 Q3	$15M	Buy	305,000 +20,000	+7%	+$1.09M	﹤0.01%	2437
2022 Q2	$15.4M	Sell	285,000 -30,000	-10%	-$1.67M	﹤0.01%	2432
2022 Q1	$17.7M	Buy	315,000 +6,000	+2%	+$319K	﹤0.01%	2495
2021 Q4	$16.2M	Sell	309,000 -78,000	-20%	-$3.96M	﹤0.01%	2621
2021 Q3	$19.2M	Sell	387,000 -21,000	-5%	-$1.1M	﹤0.01%	2511
2021 Q2	$20.8M	Buy	408,000 +27,000	+7%	+$1.37M	﹤0.01%	2483
2021 Q1	$18.6M	Sell	381,000 -60,000	-14%	-$2.9M	﹤0.01%	2401
2020 Q4	$21.9M	Buy	441,000 +140,000	+47%	+$7.21M	﹤0.01%	2191
2020 Q3	$14.8M	Buy	+301,000	New	+$14.7M	﹤0.01%	2209

State Street's AEPPZ Position: Q3 2023 in Review

State Street sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 354,211 shares — an estimated $17.5M sold.

State Street first reported a position in AEPPZ in Q3 2020 and held it in 12 quarters. The position peaked at $21.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

State Street reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
State Street sold 354,211 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $17.5M.
State Street first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 12 quarters.
State Street's American Electric Power Company, Inc. Corporate Units position peaked at $21.9M in Q4 2020.
0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.