GQG PARTNERS US SELECT QUALITY EQUITY FUND AEP Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's American Electric Power Co Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 1.40 Mil shares of American Electric Power Co Inc(AEP), totaling $153.48 Mil. This investment constitutes 3.89% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.26% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2022Q4. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 5 purchases of AEP, at an average price of $93.63, for a total of 1.93 Mil shares. In addition, there have been 1 sales at an average price of $91.47 for 522,370.00 shares. Based on historical transaction data and AEP's current price of $108.54, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his AEP holdings is $19.81 Mil, reflecting a 10.98% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND AEP ($108.54) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND AEP ($108.54) 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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