Ballentine Partners’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 | $1.51M | Buy |
14,579
+503
| +4% | +$52.2K | 0.02% | 244 |
|
|
2025
Q1 | $1.54M | Buy |
14,076
+1,537
| +12% | +$168K | 0.03% | 219 |
|
|
2024
Q4 | $1.16M | Buy |
12,539
+1,184
| +10% | +$109K | 0.02% | 257 |
|
|
2024
Q3 | $1.16M | Buy |
11,355
+86
| +0.8% | +$8.82K | 0.02% | 254 |
|
|
2024
Q2 | $989K | Sell |
11,269
-219
| -2% | -$19.2K | 0.02% | 265 |
|
|
2024
Q1 | $989K | Buy |
11,488
+334
| +3% | +$28.8K | 0.02% | 251 |
|
|
2023
Q4 | $906K | Buy |
11,154
+3,609
| +48% | +$293K | 0.02% | 242 |
|
|
2023
Q3 | $568K | Buy |
7,545
+1,569
| +26% | +$118K | 0.01% | 293 |
|
|
2023
Q2 | $503K | Buy |
5,976
+1,855
| +45% | +$156K | 0.01% | 316 |
|
|
2023
Q1 | $375K | Buy |
4,121
+1,336
| +48% | +$122K | 0.01% | 367 |
|
|
2022
Q4 | $264K | Sell |
2,785
-411
| -13% | -$39K | 0.01% | 408 |
|
|
2022
Q3 | $277K | Buy |
+3,196
| New | +$277K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$206K | – | 344 |
|
|
2019
Q4 | $206K | Sell |
2,176
-5
| -0.2% | -$473 | 0.01% | 376 |
|
|
2019
Q3 | $205K | Buy |
+2,181
| New | +$205K | 0.01% | 368 |
|