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Windsor Creek Advisors’s American Electric Power AEP Stock Holding History

Windsor Creek 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
2021
Q4 		– Sell
-3,039
Closed -$247K – 108
2021
Q3 		$247K Buy
3,039
+13
+0.4% +$1.14K 0.07% 115
2021
Q2 		$256K Sell
3,026
-30,124
-91% -$2.59M 0.07% 156
2021
Q1 		$2.81M Buy
33,150
+7,591
+30% +$612K 0.74% 31
2020
Q4 		$2.13M Sell
25,559
-15,065
-37% -$1.31M 0.54% 39
2020
Q3 		$3.32M Buy
40,624
+28,824
+244% +$2.37M 0.94% 20
2020
Q2 		$940K Buy
+11,800
New +$963K 0.31% 70

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Creek Advisors's AEP Position: Q4 2021 in Review

Windsor Creek Advisors sold out of American Electric Power (AEP) in Q4 2021, closing a stake of 3,039 shares — an estimated $247K sold.

Windsor Creek Advisors first reported a position in AEP in Q2 2020 and held it in 6 quarters. The position peaked at $3.32M in Q3 2020. 1,302 funds tracked by Wall St. Rank hold AEP as of Q4 2021.

  • Windsor Creek Advisors reported no remaining American Electric Power position as of Q4 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 3,039 American Electric Power shares in Q4 2021, an estimated $247K.
  • Windsor Creek Advisors first reported a position in American Electric Power in Q2 2020 and held it in 6 quarters.
  • Windsor Creek Advisors's American Electric Power position peaked at $3.32M in Q3 2020.
  • 1,302 funds tracked by Wall St. Rank held American Electric Power as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.