TFA
AEP icon

Trinity Financial Advisors’s American Electric Power AEP Stock Holding History

Trinity Financial 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
Q3 		– Sell
-3,601
Closed -$303K – 74
2023
Q2 		$303K Buy
3,601
+689
+24% +$60.9K 0.16% 56
2023
Q1 		$265K Buy
+2,912
New +$266K 0.16% 55
2022
Q4 		– Sell
-9,269
Closed -$801K – 64
2022
Q3 		$801K Buy
+9,269
New +$916K 0.58% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trinity Financial Advisors's AEP Position: Q3 2023 in Review

Trinity Financial Advisors sold out of American Electric Power (AEP) in Q3 2023, closing a stake of 3,601 shares — an estimated $303K sold.

Trinity Financial Advisors first reported a position in AEP in Q3 2022 and held it in 3 quarters. The position peaked at $801K in Q3 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.

  • Trinity Financial Advisors reported no remaining American Electric Power position as of Q3 2023 after selling out during the quarter.
  • Trinity Financial Advisors sold 3,601 American Electric Power shares in Q3 2023, an estimated $303K.
  • Trinity Financial Advisors first reported a position in American Electric Power in Q3 2022 and held it in 3 quarters.
  • Trinity Financial Advisors's American Electric Power position peaked at $801K in Q3 2022.
  • 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.

Based on Trinity Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.