Number of Shares
48,782.00
Current Holdings Value*
$5.29 Mil
% of Portfolio
1.6%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
16.48%

Global Infrastructure Fund's American Electric Power Co Inc Holding Summary

As of 2025-04-30, RUSSELL INVESTMENT CO held 48,782.00 shares of American Electric Power Co Inc(AEP), totaling $5.29 Mil. This investment constitutes 1.6% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding American Electric Power Co Inc(AEP) stock.

The initial trade took place in 2021Q4. And since then Global Infrastructure Fund has made 8 purchases of AEP, at an average price of $90.07, for a total of 68,999.00 shares. In addition, there have been 6 sales at an average price of $98.45 for 20,217.00 shares. Based on historical transaction data and AEP's current price of $107.58, Global Infrastructure Fund's estimated gain on his AEP holdings is $1.02 Mil, reflecting a 16.48% gain to date.

Global Infrastructure Fund AEP ($107.58) Holding Chart

Global Infrastructure Fund AEP ($107.58) 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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