BerganKDV Wealth Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.47M	Buy	65,000 +19,499	+43%	+$1.72M	0.55%	43
2023 Q1	$4.14M	Buy	45,501 +2,409	+6%	+$220K	0.43%	57
2022 Q4	$4.09M	Buy	43,092 +2,942	+7%	+$268K	0.44%	54
2022 Q3	$3.47M	Buy	40,150 +1,407	+4%	+$139K	0.42%	55
2022 Q2	$3.72M	Buy	38,743 +1,226	+3%	+$122K	0.43%	50
2022 Q1	$3.74M	Buy	37,517 +2,187	+6%	+$200K	0.4%	56
2021 Q4	$3.14M	Sell	35,330 -2,179	-6%	-$184K	0.33%	65
2021 Q3	$3.04M	Buy	37,509 +5,828	+18%	+$509K	0.35%	61
2021 Q2	$2.68M	Buy	31,681 +2,318	+8%	+$200K	0.32%	65
2021 Q1	$2.49M	Buy	29,363 +1,193	+4%	+$96.2K	0.32%	66
2020 Q4	$2.35M	Buy	28,170 +286	+1%	+$24.8K	0.33%	65
2020 Q3	$2.28M	Buy	27,884 +1,855	+7%	+$153K	0.36%	57
2020 Q2	$2.07M	Buy	26,029 +2,129	+9%	+$174K	0.36%	59
2020 Q1	$1.91M	Buy	23,900 +5,087	+27%	+$481K	0.39%	57
2019 Q4	$1.78M	Buy	18,813 +420	+2%	+$38.8K	0.32%	73
2019 Q3	$1.72M	Buy	18,393 +578	+3%	+$52.5K	0.34%	68
2019 Q2	$1.57M	Buy	17,815 +896	+5%	+$77.2K	0.31%	67
2019 Q1	$1.42M	Sell	16,919 -1,005	-6%	-$79.9K	0.29%	67
2018 Q4	$1.34M	Buy	17,924 +807	+5%	+$60.6K	0.31%	66
2018 Q3	$1.21M	Buy	17,117 +30	+0.2%	+$2.13K	0.26%	73
2018 Q2	$1.18M	Buy	17,087 +944	+6%	+$63.6K	0.26%	70
2018 Q1	$1.11M	Buy	16,143 +463	+3%	+$31.2K	0.3%	71
2017 Q4	$1.15M	Buy	15,680 +353	+2%	+$26.4K	0.28%	70
2017 Q3	$1.08M	Buy	15,327 +367	+2%	+$26.1K	0.27%	75
2017 Q2	$1.04M	Buy	14,960 +247	+2%	+$17.2K	0.3%	58
2017 Q1	$988K	Buy	14,713 +633	+4%	+$41K	0.29%	63
2016 Q4	$886K	Sell	14,080 -101	-0.7%	-$6.23K	0.3%	65
2016 Q3	$911K	Buy	14,181 +416	+3%	+$28K	0.32%	58
2016 Q2	$965K	Sell	13,765 -2,029	-13%	-$133K	0.41%	52
2016 Q1	$1.05M	Buy	+15,794	New	+$977K	0.63%	48