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USCA RIA’s American Electric Power AEP Stock Holding History

USCA RIA’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
2021
Q2 		$2.71M Buy
32,044
+2,680
+9% +$231K 0.16% 178
2021
Q1 		$2.49M Buy
+29,364
New +$2.37M 0.16% 180
2020
Q3 		– Sell
-18,305
Closed -$1.46M – 465
2020
Q2 		$1.46M Buy
18,305
+7,971
+77% +$651K 0.13% 158
2020
Q1 		$826K Sell
10,334
-13,296
-56% -$1.26M 0.1% 213
2019
Q4 		$2.23M Sell
23,630
-590
-2% -$54.5K 0.2% 153
2019
Q3 		$2.27M Buy
24,220
+10,316
+74% +$937K 0.22% 128
2019
Q2 		$1.22M Sell
13,904
-8,947
-39% -$771K 0.12% 206
2019
Q1 		$1.91M Buy
22,851
+4,802
+27% +$382K 0.21% 144
2018
Q4 		$1.35M Sell
18,049
-5,766
-24% -$433K 0.18% 151
2018
Q3 		$1.69M Buy
+23,815
New +$1.69M 0.17% 165
2017
Q4 		– Sell
-3,008
Closed -$209K – 429
2017
Q3 		$209K Hold
3,008
– – 0.03% 381
2017
Q2 		$209K Sell
3,008
-500
-14% -$34.7K 0.03% 387
2017
Q1 		$235K Sell
3,508
-23,363
-87% -$1.51M 0.03% 362
2016
Q4 		$1.69M Buy
26,871
+14,243
+113% +$878K 0.26% 123
2016
Q3 		$811K Sell
12,628
-26,780
-68% -$1.8M 0.13% 182
2016
Q2 		$2.76M Buy
39,408
+2,700
+7% +$177K 0.46% 52
2016
Q1 		$2.44M Sell
36,708
-21,741
-37% -$1.34M 0.44% 62
2015
Q4 		$3.41M Sell
58,449
-4,059
-6% -$230K 0.74% 32
2015
Q3 		$3.55M Buy
62,508
+24,364
+64% +$1.35M 0.89% 28
2015
Q2 		$2.02M Buy
38,144
+2,691
+8% +$149K 0.54% 49
2015
Q1 		$1.99M Buy
35,453
+3,527
+11% +$209K 0.53% 44
2014
Q4 		$1.94M Buy
31,926
+5,551
+21% +$318K 0.54% 43
2014
Q3 		$1.38M Buy
26,375
+567
+2% +$30K 0.42% 66
2014
Q2 		$1.44M Buy
25,808
+27
+0.1% +$1.42K 0.48% 58
2014
Q1 		$1.31M Buy
25,781
+3,986
+18% +$194K 0.47% 58
2013
Q4 		$1.02M Buy
21,795
+4,901
+29% +$226K 0.41% 76
2013
Q3 		$732K Buy
16,894
+9,812
+139% +$436K 0.33% 88
2013
Q2 		$317K Buy
+7,082
New +$340K 0.16% 156

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's AEP Position: Q2 2021 in Review

USCA RIA increased its American Electric Power (AEP) stake by 9.1% in Q2 2021, buying an estimated $231K and bringing the position to 32,044 shares worth $2.71M. The position accounts for 0.16% of the portfolio, ranked #178.

USCA RIA first reported a position in AEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.55M in Q3 2015. 1,192 funds tracked by Wall St. Rank hold AEP as of Q2 2021.

  • USCA RIA held 32,044 shares of American Electric Power worth $2.71M as of Q2 2021.
  • USCA RIA bought 2,680 American Electric Power shares in Q2 2021, an estimated $231K.
  • American Electric Power made up 0.16% of USCA RIA's portfolio in Q2 2021, its #178 holding.
  • USCA RIA first reported a position in American Electric Power in Q2 2013 and has held it in 28 quarters since.
  • USCA RIA's American Electric Power position peaked at $3.55M in Q3 2015.
  • 1,192 funds tracked by Wall St. Rank held American Electric Power as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.