Vigilant Capital Management’s American Electric Power AEP Stock Holding History

Vigilant Capital Management’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 Q2	$349K	Hold	4,140	–	–	0.03%	112
2023 Q1	$377K	Hold	4,140	–	–	0.03%	103
2022 Q4	$393K	Hold	4,140	–	–	0.03%	97
2022 Q3	$358K	Buy	4,140 +140	+4%	+$13.8K	0.03%	105
2022 Q2	$384K	Hold	4,000	–	–	0.03%	105
2022 Q1	$399K	Hold	4,000	–	–	0.03%	120
2021 Q4	$356K	Buy	+4,000	New	+$337K	0.03%	143
2021 Q1	–	Sell	-355	Closed	-$30K	–	357
2020 Q4	$30K	Sell	355 -532	-60%	-$46.2K	﹤0.01%	261
2020 Q3	$72K	Hold	887	–	–	0.01%	197
2020 Q2	$71K	Hold	887	–	–	0.01%	186
2020 Q1	$71K	Sell	887 -400	-31%	-$37.8K	0.01%	172
2019 Q4	$122K	Buy	1,287 +300	+30%	+$27.7K	0.01%	176
2019 Q3	$92K	Buy	987 +805	+442%	+$73.1K	0.01%	200
2019 Q2	$16K	Hold	182	–	–	﹤0.01%	332
2019 Q1	$15K	Hold	182	–	–	﹤0.01%	341
2018 Q4	$14K	Hold	182	–	–	﹤0.01%	350
2018 Q3	$13K	Hold	182	–	–	﹤0.01%	388
2018 Q2	$13K	Buy	+182	New	+$12.3K	﹤0.01%	391
2018 Q1	–	Sell	-140	Closed	-$10K	–	417
2017 Q4	$10K	Buy	+140	New	+$10.5K	﹤0.01%	337
2016 Q4	–	Sell	-100	Closed	-$6K	–	268
2016 Q3	$6K	Buy	+100	New	+$6.72K	﹤0.01%	279
2015 Q1	–	Sell	-50	Closed	-$3K	–	261
2014 Q4	$3K	Buy	+50	New	+$2.86K	﹤0.01%	285
2014 Q3	–	Sell	-1,510	Closed	-$84K	–	307
2014 Q2	$84K	Sell	1,510 -110,527	-99%	-$5.83M	0.02%	118
2014 Q1	$5.68M	Buy	112,037 +3,600	+3%	+$175K	1.34%	40
2013 Q4	$5.07M	Buy	108,437 +6,165	+6%	+$284K	1.24%	42
2013 Q3	$4.43M	Buy	102,272 +2,085	+2%	+$92.7K	1.25%	43
2013 Q2	$4.49M	Buy	+100,187	New	+$4.81M	1.34%	38

Other funds holding AEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vigilant Capital Management's AEP Position: Q2 2023 in Review

Vigilant Capital Management held its American Electric Power (AEP) position steady in Q2 2023 at 4,140 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #112.

Vigilant Capital Management first reported a position in AEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.68M in Q1 2014. 1,307 funds tracked by Wall St. Rank hold AEP as of Q2 2023.

Vigilant Capital Management held 4,140 shares of American Electric Power worth $349K as of Q2 2023.
Vigilant Capital Management left its American Electric Power share count unchanged in Q2 2023.
American Electric Power made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #112 holding.
Vigilant Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 26 quarters since.
Vigilant Capital Management's American Electric Power position peaked at $5.68M in Q1 2014.
1,307 funds tracked by Wall St. Rank held American Electric Power as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.