SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / AEP

Rothschild & Co Asset Management US Inc.’s American Elec Pwr Co Inc Position

Does Rothschild & Co Asset Management US Inc. own American Elec Pwr Co Inc (AEP)? Not currently — the last reported position was 344.4K shares worth $29M in Q4 2020; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$29M
Q4 2020
Shares
344.4K
% of Portfolio
+0.37%
Quarters Held
9
position exited

Position History AEP

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $51MQ2 ’19: $59MQ2 ’19Q3 ’19: $62MQ4 ’19: $62MQ4 ’19Q1 ’20: $47MQ2 ’20: $42MQ2 ’20Q3 ’20: $30MQ4 ’20: $29MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020344.4K$29M+0.37%
Q3 2020361.1K$30M+0.53%
Q2 2020523.9K$42M+0.61%
Q1 2020582.7K$47M+0.73%
Q4 2019657.6K$62M+0.65%
Q3 2019662.4K$62M+0.67%
Q2 2019671.8K$59M+0.63%
Q1 2019604.5K$51M+0.54%
Q4 2018495.2K$37M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of AEP.