Number of Shares
4,936.00
Current Holdings Value*
$539,360.00
% of Portfolio
0.69%
Total Estimate Gain
$-144,524.25
% of Total Estimate Gain
-6.00%

Federated Hermes Managed Volatility Fund II's American Electric Power Co Inc Holding Summary

As of 2025-03-31, Federated Hermes Managed Volatility Fund II held 4,936.00 shares of American Electric Power Co Inc(AEP), totaling $539,360.00. This investment constitutes 0.69% of their stock portfolio, and Federated Hermes Managed Volatility Fund II now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.

The initial trade took place in 2019Q3. And since then Federated Hermes Managed Volatility Fund II has made 2 purchases of AEP, at an average price of $91.39, for a total of 26,378.00 shares. In addition, there have been 6 sales at an average price of $81.91 for 21,442.00 shares. Based on historical transaction data and AEP's current price of $103.28, Federated Hermes Managed Volatility Fund II's estimated gain on his AEP holdings is $-144,524.25, reflecting a -6.00% gain to date.

Federated Hermes Managed Volatility Fund II AEP ($103.28) Holding Chart

Federated Hermes Managed Volatility Fund II AEP ($103.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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