TA
AEP icon

Townsend & Associates’s American Electric Power AEP Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-2,567
Closed -$225K – 99
2023
Q2 		$225K Sell
2,567
-229
-8% -$20.2K 0.06% 115
2023
Q1 		$258K Sell
2,796
-19,608
-88% -$1.79M 0.1% 103
2022
Q4 		$2.04M Sell
22,404
-222
-1% -$20.2K 1.01% 38
2022
Q3 		$2.02M Buy
22,626
+891
+4% +$88.1K 0.93% 34
2022
Q2 		$2.06M Buy
21,735
+1,305
+6% +$129K 0.95% 26
2022
Q1 		$2.1M Buy
20,430
+1,739
+9% +$159K 0.97% 35
2021
Q4 		$1.7M Buy
18,691
+433
+2% +$36.5K 0.93% 47
2021
Q3 		$1.51M Buy
18,258
+3,009
+20% +$263K 0.74% 52
2021
Q2 		$1.3M Buy
15,249
+406
+3% +$35K 0.76% 52
2021
Q1 		$1.26M Sell
14,843
-272
-2% -$21.9K 0.82% 54
2020
Q4 		$1.26M Sell
15,115
-989
-6% -$85.8K 0.92% 56
2020
Q3 		$1.45M Sell
16,104
-3,727
-19% -$307K 1.13% 43
2020
Q2 		$1.58M Sell
19,831
-2,577
-12% -$210K 1.33% 35
2020
Q1 		$1.76M Sell
22,408
-318
-1% -$30.1K 1.83% 19
2019
Q4 		$2.12M Sell
22,726
-514
-2% -$47.5K 1.86% 14
2019
Q3 		$2.15M Sell
23,240
-8,226
-26% -$747K 2.05% 8
2019
Q2 		$2.84M Sell
31,466
-359
-1% -$30.9K 2.16% 3
2019
Q1 		$2.67M Sell
31,825
-329
-1% -$26.2K 2.69% 3
2018
Q4 		$2.4M Buy
32,154
+652
+2% +$48.9K 2.76% 3
2018
Q3 		$2.23M Buy
31,502
+324
+1% +$23.1K 2.21% 9
2018
Q2 		$2.16M Sell
31,178
-2,267
-7% -$153K 2.42% 8
2018
Q1 		$2.29M Buy
33,445
+9,208
+38% +$620K 1.83% 9
2017
Q4 		$1.78M Buy
+24,237
New +$1.81M 1.52% 17

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Townsend & Associates's AEP Position: Q3 2023 in Review

Townsend & Associates sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 2,567 shares — an estimated $225K sold.

Townsend & Associates first reported a position in AEP in Q4 2017 and held it in 23 quarters. The position peaked at $2.84M in Q2 2019. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Townsend & Associates reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 2,567 American Electric Power shares in Q3 2023, an estimated $225K.
  • Townsend & Associates first reported a position in American Electric Power in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's American Electric Power position peaked at $2.84M in Q2 2019.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.