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Weiss Multi-Strategy Advisers’s American Electric Power AEP Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-23,644
Closed -$1.92M – 641
2021
Q3 		$1.92M Buy
+23,644
New +$2.06M 0.04% 418
2020
Q2 		– Sell
-175,000
Closed -$14M – 532
2020
Q1 		$14M Sell
175,000
-238,273
-58% -$22.5M 0.55% 48
2019
Q4 		$39.1M Buy
413,273
+69,773
+20% +$6.45M 0.64% 25
2019
Q3 		$32.2M Buy
343,500
+233,500
+212% +$21.2M 0.65% 32
2019
Q2 		$9.68M Sell
110,000
-182,500
-62% -$15.7M 0.26% 99
2019
Q1 		$24.5M Buy
292,500
+45,000
+18% +$3.58M 0.61% 38
2018
Q4 		$18.5M Sell
247,500
-67,500
-21% -$5.06M 0.77% 34
2018
Q3 		$22.3M Hold
315,000
– – 0.59% 22
2018
Q2 		$21.8M Buy
315,000
+24,988
+9% +$1.68M 0.52% 33
2018
Q1 		$19.9M Buy
290,012
+39,580
+16% +$2.66M 0.63% 31
2017
Q4 		$18.4M Buy
250,432
+18,491
+8% +$1.38M 0.47% 38
2017
Q3 		$16.3M Sell
231,941
-7,163
-3% -$510K 0.6% 36
2017
Q2 		$16.6M Buy
239,104
+138,944
+139% +$9.65M 0.7% 25
2017
Q1 		$6.72M Buy
100,160
+65,004
+185% +$4.21M 0.27% 105
2016
Q4 		$2.21M Buy
+35,156
New +$2.17M 0.11% 186
2016
Q3 		– Sell
-75,290
Closed -$5.28M – 412
2016
Q2 		$5.28M Sell
75,290
-159,933
-68% -$10.5M 0.41% 66
2016
Q1 		$15.6M Buy
+235,223
New +$14.5M 0.68% 33
2015
Q2 		– Sell
-200,000
Closed -$11.3M – 433
2015
Q1 		$11.3M Buy
+200,000
New +$11.9M 0.5% 51
2014
Q4 		– Sell
-174,997
Closed -$9.14M – 399
2014
Q3 		$9.14M Buy
+174,997
New +$9.25M 0.22% 116
2014
Q2 		– Sell
-4,870
Closed -$247K – 712
2014
Q1 		$247K Sell
4,870
-326,880
-99% -$15.9M 0.01% 869
2013
Q4 		$15.5M Sell
331,750
-243,250
-42% -$11.2M 0.33% 75
2013
Q3 		$24.9M Buy
+575,000
New +$25.6M 0.54% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AEP Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of American Electric Power (AEP) in Q4 2021, closing a stake of 23,644 shares — an estimated $1.92M sold.

Weiss Multi-Strategy Advisers first reported a position in AEP in Q3 2013 and held it in 22 quarters. The position peaked at $39.1M in Q4 2019. 1,302 funds tracked by Wall St. Rank hold AEP as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining American Electric Power position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 23,644 American Electric Power shares in Q4 2021, an estimated $1.92M.
  • Weiss Multi-Strategy Advisers first reported a position in American Electric Power in Q3 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's American Electric Power position peaked at $39.1M in Q4 2019.
  • 1,302 funds tracked by Wall St. Rank held American Electric Power as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.