Beaton Management Company’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 | $304K | Buy |
2,934
+188
| +7% | +$19.5K | 0.15% | 110 |
|
|
2025
Q1 | $300K | Hold |
2,746
| – | – | 0.16% | 109 |
|
|
2024
Q4 | $253K | Hold |
2,746
| – | – | 0.13% | 119 |
|
|
2024
Q3 | $282K | Hold |
2,746
| – | – | 0.14% | 113 |
|
|
2024
Q2 | $241K | Buy |
2,746
+14
| +0.5% | +$1.23K | 0.13% | 119 |
|
|
2024
Q1 | $235K | Buy |
2,732
+128
| +5% | +$11K | 0.13% | 124 |
|
|
2023
Q4 | $211K | Sell |
2,604
-143
| -5% | -$11.6K | 0.13% | 124 |
|
|
2023
Q3 | $207K | Hold |
2,747
| – | – | 0.13% | 126 |
|
|
2023
Q2 | $231K | Hold |
2,747
| – | – | 0.15% | 123 |
|
|
2023
Q1 | $250K | Hold |
2,747
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $261K | Hold |
2,747
| – | – | 0.18% | 110 |
|
|
2022
Q3 | $237K | Hold |
2,747
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $264K | Hold |
2,747
| – | – | 0.19% | 109 |
|
|
2022
Q1 | $274K | Hold |
2,747
| – | – | 0.17% | 116 |
|
|
2021
Q4 | $244K | Hold |
2,747
| – | – | 0.15% | 130 |
|
|
2021
Q3 | $223K | Buy |
+2,747
| New | +$223K | 0.15% | 130 |
|
|
2021
Q2 | – | Sell |
-2,747
| Closed | -$233K | – | 136 |
|
|
2021
Q1 | $233K | Sell |
2,747
-50
| -2% | -$4.24K | 0.16% | 124 |
|
|
2020
Q4 | $233K | Buy |
+2,797
| New | +$233K | 0.17% | 118 |
|
|
2020
Q2 | – | Sell |
-2,797
| Closed | -$224K | – | 112 |
|
|
2020
Q1 | $224K | Sell |
2,797
-174
| -6% | -$13.9K | 0.22% | 99 |
|
|
2019
Q4 | $281K | Hold |
2,971
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $278K | Buy |
+2,971
| New | +$278K | 0.23% | 101 |
|
|
2019
Q2 | – | Sell |
-2,971
| Closed | -$249K | – | 117 |
|
|
2019
Q1 | $249K | Buy |
+2,971
| New | +$249K | 0.22% | 103 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$211K | – | 111 |
|
|
2018
Q3 | $211K | Hold |
2,971
| – | – | 0.17% | 117 |
|
|
2018
Q2 | $206K | Hold |
2,971
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $204K | Hold |
2,971
| – | – | 0.19% | 110 |
|
|
2017
Q4 | $219K | Sell |
2,971
-50
| -2% | -$3.69K | 0.2% | 108 |
|
|
2017
Q3 | $212K | Hold |
3,021
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $210K | Buy |
+3,021
| New | +$210K | 0.21% | 106 |
|