Bailard’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
7,964
-211
| -3% | -$21.9K | 0.02% | 355 |
|
|
2025
Q1 | $893K | Sell |
8,175
-86
| -1% | -$9.4K | 0.02% | 329 |
|
|
2024
Q4 | $762K | Buy |
8,261
+15
| +0.2% | +$1.38K | 0.02% | 349 |
|
|
2024
Q3 | $846K | Hold |
8,246
| – | – | 0.02% | 332 |
|
|
2024
Q2 | $724K | Sell |
8,246
-65
| -0.8% | -$5.7K | 0.02% | 358 |
|
|
2024
Q1 | $716K | Sell |
8,311
-122
| -1% | -$10.5K | 0.02% | 374 |
|
|
2023
Q4 | $685K | Buy |
+8,433
| New | +$685K | 0.02% | 373 |
|
|
2022
Q2 | – | Sell |
-2,117
| Closed | -$211K | – | 683 |
|
|
2022
Q1 | $211K | Buy |
+2,117
| New | +$211K | 0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-2,820
| Closed | -$239K | – | 702 |
|
|
2021
Q1 | $239K | Hold |
2,820
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $235K | Sell |
2,820
-78
| -3% | -$6.5K | 0.01% | 505 |
|
|
2020
Q3 | $237K | Sell |
2,898
-10,044
| -78% | -$821K | 0.01% | 428 |
|
|
2020
Q2 | $1.03M | Buy |
12,942
+9,622
| +290% | +$767K | 0.06% | 192 |
|
|
2020
Q1 | $266K | Buy |
+3,320
| New | +$266K | 0.02% | 349 |
|
|
2016
Q4 | – | Sell |
-4,305
| Closed | -$276K | – | 303 |
|
|
2016
Q3 | $276K | Buy |
+4,305
| New | +$276K | 0.03% | 266 |
|