LSV CONSERVATIVE VALUE EQUITY FUND AEP Holdings History
Number of Shares
5,700.00
Current Holdings Value*
$617,540.00
% of Portfolio
0.5%
Total Estimate Gain
$4,047.00
% of Total Estimate Gain
0.68%
LSV CONSERVATIVE VALUE EQUITY FUND's American Electric Power Co Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 5,700.00 shares of American Electric Power Co Inc(AEP), totaling $617,540.00. This investment constitutes 0.5% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2025Q2. And since then LSV CONSERVATIVE VALUE EQUITY FUND has made 1 purchases of AEP, at an average price of $104.63, for a total of 5,700.00 shares. Based on historical transaction data and AEP's current price of $105.34, LSV CONSERVATIVE VALUE EQUITY FUND's estimated gain on his AEP holdings is $4,047.00, reflecting a 0.68% gain to date.
LSV CONSERVATIVE VALUE EQUITY FUND AEP ($105.34) Holding Chart
LSV CONSERVATIVE VALUE EQUITY FUND AEP ($105.34) 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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