Wellington Global Multi-Strategy Fund AEP Holdings History
Number of Shares
219.00
Current Holdings Value*
$23,730.00
% of Portfolio
2.4%
Total Estimate Gain
$195.96
% of Total Estimate Gain
0.86%
Wellington Global Multi-Strategy Fund's American Electric Power Co Inc Holding Summary
As of 2025-04-30, Wellington Global Multi-Strategy Fund held 219.00 shares of American Electric Power Co Inc(AEP), totaling $23,730.00. This investment constitutes 2.4% of their stock portfolio, and Wellington Global Multi-Strategy Fund now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.
The initial trade took place in 2025Q2. And since then Wellington Global Multi-Strategy Fund has made 1 purchases of AEP, at an average price of $104.63, for a total of 219.00 shares. Based on historical transaction data and AEP's current price of $108.89, Wellington Global Multi-Strategy Fund's estimated gain on his AEP holdings is $195.96, reflecting a 0.86% gain to date.
Wellington Global Multi-Strategy Fund AEP ($108.89) Holding Chart
Wellington Global Multi-Strategy Fund AEP ($108.89) 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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