ACI
Alpha Cubed Investments’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
658,938
+71,527
| +12% | +$7.42M | 2.59% | 14 |
|
|
2025
Q1 | $64.2M | Buy |
587,411
+41,477
| +8% | +$4.53M | 2.86% | 9 |
|
|
2024
Q4 | $50.4M | Buy |
545,934
+118,226
| +28% | +$10.9M | 2.3% | 12 |
|
|
2024
Q3 | $43.9M | Buy |
427,708
+4,276
| +1% | +$439K | 1.95% | 20 |
|
|
2024
Q2 | $37.2M | Buy |
423,432
+15,460
| +4% | +$1.36M | 1.77% | 18 |
|
|
2024
Q1 | $35.1M | Buy |
407,972
+237,586
| +139% | +$20.5M | 1.83% | 19 |
|
|
2023
Q4 | $13.8M | Sell |
170,386
-110,434
| -39% | -$8.97M | 0.77% | 39 |
|
|
2023
Q3 | $21.1M | Buy |
280,820
+3,659
| +1% | +$275K | 1.42% | 24 |
|
|
2023
Q2 | $23.3M | Sell |
277,161
-11,362
| -4% | -$957K | 1.57% | 21 |
|
|
2023
Q1 | $26.3M | Sell |
288,523
-11,907
| -4% | -$1.08M | 1.9% | 13 |
|
|
2022
Q4 | $28.5M | Sell |
300,430
-32,459
| -10% | -$3.08M | 2.16% | 9 |
|
|
2022
Q3 | $28.8M | Sell |
332,889
-14,443
| -4% | -$1.25M | 2.25% | 7 |
|
|
2022
Q2 | $33.3M | Buy |
347,332
+55,189
| +19% | +$5.29M | 2.42% | 8 |
|
|
2022
Q1 | $29.1M | Buy |
292,143
+35,180
| +14% | +$3.51M | 1.87% | 17 |
|
|
2021
Q4 | $22.9M | Buy |
256,963
+8,952
| +4% | +$796K | 1.5% | 22 |
|
|
2021
Q3 | $20.1M | Sell |
248,011
-11,021
| -4% | -$895K | 1.51% | 19 |
|
|
2021
Q2 | $21.9M | Buy |
259,032
+30,453
| +13% | +$2.58M | 1.58% | 20 |
|
|
2021
Q1 | $19.4M | Buy |
228,579
+6,847
| +3% | +$580K | 1.5% | 21 |
|
|
2020
Q4 | $18.5M | Buy |
221,732
+8,754
| +4% | +$729K | 1.58% | 20 |
|
|
2020
Q3 | $17.4M | Sell |
212,978
-1,233
| -0.6% | -$101K | 1.66% | 20 |
|
|
2020
Q2 | $17.1M | Sell |
214,211
-7,841
| -4% | -$624K | 1.87% | 16 |
|
|
2020
Q1 | $17.8M | Buy |
222,052
+12,163
| +6% | +$973K | 2.14% | 13 |
|
|
2019
Q4 | $19.8M | Buy |
209,889
+12,862
| +7% | +$1.22M | 2.04% | 17 |
|
|
2019
Q3 | $18.5M | Buy |
197,027
+20,734
| +12% | +$1.94M | 2.15% | 15 |
|
|
2019
Q2 | $15.5M | Buy |
+176,293
| New | +$15.5M | 1.8% | 20 |
|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$212K | – | 229 |
|
|
2018
Q3 | $212K | Buy |
+2,890
| New | +$212K | 0.02% | 288 |
|
|
2014
Q1 | – | Sell |
-7,750
| Closed | -$362K | – | 164 |
|
|
2013
Q4 | $362K | Buy |
+7,750
| New | +$362K | 0.13% | 164 |
|