Number of Shares
1,094.00
Current Holdings Value*
$95,990.00
% of Portfolio
0.64%
Total Estimate Gain
$16,375.03
% of Total Estimate Gain
5.41%

Lazard Managed Equity Volatility Portfolio's American Electric Power Co Inc Holding Summary

As of 2024-06-30, LAZARD FUNDS INC held 1,094.00 shares of American Electric Power Co Inc(AEP), totaling $95,990.00. This investment constitutes 0.64% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.

The initial trade took place in 2021Q3. And since then Lazard Managed Equity Volatility Portfolio has made 4 purchases of AEP, at an average price of $89.12, for a total of 3,396.00 shares. In addition, there have been 3 sales at an average price of $88.46 for 2,302.00 shares. Based on historical transaction data and AEP's current price of $105.49, Lazard Managed Equity Volatility Portfolio's estimated gain on his AEP holdings is $16,375.03, reflecting a 5.41% gain to date.

Lazard Managed Equity Volatility Portfolio AEP ($105.49) Holding Chart

Lazard Managed Equity Volatility Portfolio AEP ($105.49) 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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