Stonebridge Capital Advisors’s American Electric Power AEP Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-697	Closed	-$52.4K	–	228
2023 Q3	$52.4K	Sell	697 -171	-20%	-$13.9K	0.01%	352
2023 Q2	$73.1K	Buy	868 +361	+71%	+$31.9K	0.01%	311
2023 Q1	$46.1K	Sell	507 -2,113	-81%	-$193K	0.01%	377
2022 Q4	$249K	Buy	2,620 +1,835	+234%	+$167K	0.03%	182
2022 Q3	$68K	Sell	785 -205	-21%	-$20.3K	0.01%	304
2022 Q2	$95K	Sell	990 -115	-10%	-$11.4K	0.01%	282
2022 Q1	$110K	Sell	1,105 -125	-10%	-$11.4K	0.01%	276
2021 Q4	$109K	Hold	1,230	–	–	0.01%	258
2021 Q3	$100K	Sell	1,230 -88	-7%	-$7.68K	0.01%	262
2021 Q2	$111K	Hold	1,318	–	–	0.01%	246
2021 Q1	$112K	Buy	+1,318	New	+$106K	0.01%	242
2020 Q3	–	Sell	-957	Closed	-$76K	–	194
2020 Q2	$76K	Hold	957	–	–	0.01%	243
2020 Q1	$77K	Hold	957	–	–	0.02%	226
2019 Q4	$90K	Hold	957	–	–	0.01%	254
2019 Q3	$90K	Sell	957 -1	-0.1%	-$91	0.02%	246
2019 Q2	$84K	Buy	+958	New	+$82.6K	0.01%	251

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Capital Advisors's AEP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of American Electric Power (AEP) in Q4 2023, closing a stake of 697 shares — an estimated $52.4K sold.

Stonebridge Capital Advisors first reported a position in AEP in Q2 2019 and held it in 16 quarters. The position peaked at $249K in Q4 2022. 1,349 funds tracked by Wall St. Rank hold AEP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining American Electric Power position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 697 American Electric Power shares in Q4 2023, an estimated $52.4K.
Stonebridge Capital Advisors first reported a position in American Electric Power in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's American Electric Power position peaked at $249K in Q4 2022.
1,349 funds tracked by Wall St. Rank held American Electric Power as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.