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Summit Financial Group’s American Electric Power AEP Stock Holding History

Summit Financial Group’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
2024
Q1 		$1.04M Sell
12,039
-1,587
-12% -$129K 0.37% 81
2023
Q4 		$1.11M Sell
13,626
-344
-2% -$26.7K 0.42% 68
2023
Q3 		$1.05M Buy
13,970
+655
+5% +$53.3K 0.44% 69
2023
Q2 		$1.12M Sell
13,315
-565
-4% -$49.9K 0.44% 70
2023
Q1 		$1.26M Sell
13,880
-129
-0.9% -$11.8K 0.48% 58
2022
Q4 		$1.33M Hold
14,009
– – 0.53% 52
2022
Q3 		$1.21M Buy
14,009
+1,373
+11% +$136K 0.5% 54
2022
Q2 		$1.21M Sell
12,636
-76
-0.6% -$7.53K 0.47% 59
2022
Q1 		$1.27M Hold
12,712
– – 0.43% 66
2021
Q4 		$1.13M Hold
12,712
– – 0.37% 74
2021
Q3 		$1.03M Hold
12,712
– – 0.37% 73
2021
Q2 		$1.07M Buy
12,712
+1,194
+10% +$103K 0.4% 72
2021
Q1 		$975K Sell
11,518
-831
-7% -$67K 0.4% 68
2020
Q4 		$1.03M Sell
12,349
-494
-4% -$42.9K 0.45% 62
2020
Q3 		$1.05M Buy
12,843
+140
+1% +$11.5K 0.52% 53
2020
Q2 		$1.01M Hold
12,703
– – 0.53% 51
2020
Q1 		$1.02M Hold
12,703
– – 0.61% 43
2019
Q4 		$1.2M Buy
12,703
+198
+2% +$18.3K 0.58% 45
2019
Q3 		$1.17M Sell
12,505
-1,100
-8% -$99.9K 0.6% 47
2019
Q2 		$1.2M Sell
13,605
-150
-1% -$12.9K 0.54% 50
2019
Q1 		$1.15M Sell
13,755
-475
-3% -$37.8K 0.9% 36
2018
Q4 		$1.06M Sell
14,230
-1,000
-7% -$75K 0.9% 35
2018
Q3 		$1.08M Sell
15,230
-66
-0.4% -$4.7K 0.8% 45
2018
Q2 		$1.06M Hold
15,296
– – 0.82% 40
2018
Q1 		$1.05M Hold
15,296
– – 0.82% 44
2017
Q4 		$1.13M Buy
15,296
+365
+2% +$27.3K 0.92% 40
2017
Q3 		$1.05M Sell
14,931
-400
-3% -$28.5K 0.87% 39
2017
Q2 		$1.06M Buy
+15,331
New +$1.07M 0.92% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Financial Group's AEP Position: Q1 2024 in Review

Summit Financial Group reduced its American Electric Power (AEP) stake by 12% in Q1 2024, selling an estimated $129K and leaving 12,039 shares worth $1.04M. The position accounts for 0.37% of the portfolio, ranked #81.

Summit Financial Group first reported a position in AEP in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.33M in Q4 2022. 1,352 funds tracked by Wall St. Rank hold AEP as of Q1 2024.

  • Summit Financial Group held 12,039 shares of American Electric Power worth $1.04M as of Q1 2024.
  • Summit Financial Group sold 1,587 American Electric Power shares in Q1 2024, an estimated $129K.
  • American Electric Power made up 0.37% of Summit Financial Group's portfolio in Q1 2024, its #81 holding.
  • Summit Financial Group first reported a position in American Electric Power in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's American Electric Power position peaked at $1.33M in Q4 2022.
  • 1,352 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.