미국 전력 회사, Inc.
US ˙ NasdaqGS ˙ US0255371017

SecurityAEP / American Electric Power Company, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership399,746 shares
Latest Disclosed Value $ 33,287,000
Aperio Group, LLC reports 0.64% increase in ownership of AEP / American Electric Power Company, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 399,746 shares of American Electric Power Company, Inc. (US:AEP) valued at $33,286,849 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 397,207 shares of American Electric Power Company, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $51,623,198 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F AMERICAN ELEC PWR COM 025537101 399,746 2,539 0.64 33,287 2.54 0.0985
2020-11-06 2020-09-30 13F AMERICAN ELEC PWR COM 025537101 397,207 -7,305 -1.81 32,464 0.77 0.1097
2020-08-13 2020-06-30 13F AMERICAN ELEC PWR COM 025537101 404,512 -108,625 -21.17 32,215 -21.50 0.1190
2020-05-05 2020-03-31 13F AMERICAN ELEC PWR COM 025537101 513,137 -60,991 -10.62 41,040 -24.36 0.1813
2020-02-13 2019-12-31 13F AMERICAN ELEC PWR COM 025537101 574,128 6,276 1.11 54,260 1.99 0.1949
2019-11-06 2019-09-30 13F AMERICAN ELEC PWR COM 025537101 567,852 15,955 2.89 53,202 9.53 0.2103
2019-07-30 2019-06-30 13F AMERICAN ELEC PWR COM 025537101 551,897 59,217 12.02 48,572 17.72 0.1984
2019-05-13 2019-03-31 13F AMERICAN ELEC PWR COM 025537101 492,680 35,127 7.68 41,262 20.66 0.1781
2019-05-06 2018-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 457,553 63,356 16.07 34,197 22.39 0.1726
2019-02-14 2018-12-31 13F AMERICAN ELEC PWR COM 025537101 459,227 65,030 34,322
2019-05-06 2018-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 394,197 22,048 5.92 27,941 8.42 0.1233
2018-10-17 2018-09-30 13F AMERICAN ELECTRIC POW COMMON 025537101 394,197 22,048 27,941
2019-05-06 2018-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 372,149 51,527 16.07 25,771 17.18 0.1233
2018-07-30 2018-06-30 13F AMERICAN ELECTRIC POW COMMON 025537101 372,149 51,527 25,771
2019-05-01 2018-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 320,622 -8,972 -2.72 21,992 -9.30 0.1094
2018-05-08 2018-03-31 13F AMERICAN ELECTRIC POW COMMON 025537101 320,622 -8,972 21,991
2019-05-01 2017-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 329,594 75,947 29.94 24,248 36.10 0.1252
2018-02-02 2017-12-31 13F AMERICAN ELECTRIC POW COMMON 025537101 329,594 75,947 24,248
2019-05-01 2017-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 253,647 24,372 10.63 17,816 11.85 0.1006
2017-10-25 2017-09-30 13F AMERICAN ELECTRIC POW COMMON 025537101 253,647 24,372 17,816
2019-04-22 2017-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 229,275 9,948 4.54 15,928 8.18 0.0976
2017-07-18 2017-06-30 13F AMERICAN ELECTRIC POW COMMON 025537101 229,275 9,948 15,928
2019-04-22 2017-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 219,327 4,336 2.02 14,724 8.78 0.1007
2017-05-05 2017-03-31 13F AMERICAN ELECTRIC POW COMMON 025537101 219,327 4,336 14,723
2019-04-22 2016-12-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 214,991 -109,650 -33.78 13,536 -35.07 0.1036
2017-02-14 2016-12-31 13F AMERICAN ELECTRIC POW COMMON 025537101 214,991 -109,650 13,536
2019-04-12 2016-09-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 324,641 2,334 0.72 20,846 -7.72 0.1509
2016-11-01 2016-09-30 13F AMERICAN ELECTRIC POW COMMON 025537101 324,641 2,334 20,845
2019-04-12 2016-06-30 13F/A-1 AMERICAN ELEC PWR COM 025537101 322,307 18,040 5.93 22,590 11.81 0.1766
2016-08-12 2016-06-30 13F AMERICAN ELECTRIC POW COMMON 025537101 322,307 18,040 22,590
2019-04-12 2016-03-31 13F/A-1 AMERICAN ELEC PWR COM 025537101 304,267 15,845 5.49 20,204 20.22 0.1728
2016-04-28 2016-03-31 13F AMERICAN ELECTRIC POW COMMON 025537101 304,267 15,845 20,203
2016-01-21 2015-12-31 13F AMERICAN ELECTRIC POW COMMON 025537101 288,422 63,240 28.08 16,806 31.26 0.1539
2015-10-19 2015-09-30 13F AMERICAN ELECTRIC POW COMMON 025537101 225,182 101,130 81.52 12,804 94.86 0.1303
2015-07-29 2015-06-30 13F AMERICAN ELECTRIC POW COMMON 025537101 124,052 8,447 7.31 6,571 1.05 0.0678
2015-04-29 2015-03-31 13F AMERICAN ELECTRIC POW COMMON 025537101 115,605 115,605 0.00 6,503 0.0728
2015-01-30 2014-12-31 13F AMERICAN ELECTRIC POW COMMON 025537101 0 -98,690 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERICAN ELECTRIC POW COMMON 025537101 98,690 4,798 5.11 5,153 -1.59 0.0696
2014-07-23 2014-06-30 13F AMERICAN ELECTRIC POW COMMON 025537101 93,892 2,451 2.68 5,236 13.04 0.0760
2014-04-25 2014-03-31 13F AMERICAN ELECTRIC POW COMMON 025537101 91,441 4,632 18.92 0.0651
2014-01-30 2013-12-31 13F AMERICAN ELECTRIC POW COMMON 025537101 3,895 41.07 0.0604
2013-10-24 2013-09-30 13F AMERICAN ELECTRIC POW COMMON 025537101 63,700 5,989 10.38 2,761 6.85 0.0533
2013-07-19 2013-06-30 13F AMERICAN ELECTRIC POW COMMON 025537101 57,711 57,711 2,584 0.0614
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.