AUIM
AEPPZ
Aegon USA Investment Management’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,911
| Closed | -$5.99M | – | 40 |
|
|
2023
Q2 | $5.99M | Buy |
120,911
+9,485
| +9% | +$470K | 3.44% | 7 |
|
|
2023
Q1 | $5.6M | Buy |
111,426
+16,339
| +17% | +$822K | 3.11% | 9 |
|
|
2022
Q4 | $4.98M | Buy |
95,087
+8,661
| +10% | +$454K | 2.87% | 8 |
|
|
2022
Q3 | $4.28M | Buy |
86,426
+23,426
| +37% | +$1.16M | 2.5% | 9 |
|
|
2022
Q2 | $3.42M | Buy |
63,000
+15,109
| +32% | +$820K | 1.84% | 14 |
|
|
2022
Q1 | $2.68M | Buy |
47,891
+10,711
| +29% | +$598K | 1.25% | 19 |
|
|
2021
Q4 | $1.96M | Hold |
37,180
| – | – | 0.54% | 24 |
|
|
2021
Q3 | $1.85M | Buy |
37,180
+5,000
| +16% | +$249K | 0.56% | 22 |
|
|
2021
Q2 | $1.65M | Sell |
32,180
-2,400
| -7% | -$123K | 0.48% | 22 |
|
|
2021
Q1 | $1.69M | Hold |
34,580
| – | – | 0.54% | 20 |
|
|
2020
Q4 | $1.75M | Hold |
34,580
| – | – | 0.53% | 24 |
|
|
2020
Q3 | $1.7M | Buy |
+34,580
| New | +$1.7M | 0.56% | 25 |
|