T. Rowe Price Associates’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

T. Rowe Price Associates’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 Q2	–	Hold	0	–	–	–	1173
2023 Q1	–	Hold	0	–	–	–	1161
2022 Q4	–	Hold	0	–	–	–	811
2022 Q3	–	Sell	-585,438	Closed	-$32M	–	810
2022 Q2	$31.7M	Sell	585,438 -79,447	-12%	-$4.42M	﹤0.01%	1030
2022 Q1	$37.5M	Sell	664,885 -20,893	-3%	-$1.11M	﹤0.01%	1065
2021 Q4	$35.9M	Sell	685,778 -4,578	-0.7%	-$233K	﹤0.01%	1115
2021 Q3	$34.2M	Sell	690,356 -770	-0.1%	-$40.3K	﹤0.01%	1144
2021 Q2	$35.3M	Buy	691,126 +33,432	+5%	+$1.69M	﹤0.01%	1152
2021 Q1	$31.9M	Sell	657,694 -169	-0%	-$8.16K	﹤0.01%	1157
2020 Q4	$33.2M	Buy	657,863 +5,731	+0.9%	+$295K	﹤0.01%	1088
2020 Q3	$31.9M	Buy	+652,132	New	+$31.8M	﹤0.01%	1017

Other funds holding AEPPZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates's AEPPZ Position: Q2 2023 in Review

T. Rowe Price Associates held its American Electric Power Company, Inc. Corporate Units (AEPPZ) position steady in Q2 2023 at 0 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

T. Rowe Price Associates first reported a position in AEPPZ in Q3 2020 and has held it in 8 quarters since. The position peaked at $37.5M in Q1 2022. 46 funds tracked by Wall St. Rank hold AEPPZ as of Q2 2023.

T. Rowe Price Associates held 0 shares of American Electric Power Company, Inc. Corporate Units worth $5.54M as of Q2 2023.
T. Rowe Price Associates left its American Electric Power Company, Inc. Corporate Units share count unchanged in Q2 2023.
American Electric Power Company, Inc. Corporate Units made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2023, its #1173 holding.
T. Rowe Price Associates first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and has held it in 8 quarters since.
T. Rowe Price Associates's American Electric Power Company, Inc. Corporate Units position peaked at $37.5M in Q1 2022.
46 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.