MERITAGE PORTFOLIO MANAGEMENT - AMERICAN ELEC PWR CO INC ownership

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of AMERICAN ELEC PWR CO INC
ValueSharesWeighting
Q2 2023$5,175
+3.1%
104,163
+4.5%
0.37%
-2.7%
Q1 2023$5,018
+46.2%
99,666
+49.8%
0.38%
+39.8%
Q4 2022$3,432
-99.9%
66,545
+4.3%
0.27%
+3.1%
Q3 2022$3,157,000
-4.1%
63,782
+5.2%
0.26%
+2.4%
Q2 2022$3,291,000
-1.3%
60,628
+1.6%
0.26%
+23.8%
Q1 2022$3,333,000
+8.1%
59,660
+1.8%
0.21%
+17.7%
Q4 2021$3,083,00058,6190.18%
Other shareholders
AMERICAN ELEC PWR CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
AEGON USA Investment Management, LLC 47,891$2,676,0001.25%
PIER 88 INVESTMENT PARTNERS LLC 61,800$3,453,0001.24%
ADVENT CAPITAL MANAGEMENT /DE/ 1,095,899$61,747,0000.99%
SSI INVESTMENT MANAGEMENT LLC 204,250$11,475,0000.63%
Alpha Omega Wealth Management LLC 47,243$2,639,0000.42%
Laffer Tengler Investments, Inc. 19,000$1,069,928,0000.32%
MERITAGE PORTFOLIO MANAGEMENT 59,660$3,333,0000.21%
WESTWOOD HOLDINGS GROUP INC 337,200$18,956,0000.18%
FRANKLIN RESOURCES INC 4,821,754$269,391,0000.11%
Calamos Advisors LLC 480,953$26,871,0000.10%
View complete list of AMERICAN ELEC PWR CO INC shareholders