BlackRock’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,396,184
| Closed | -$69.4M | – | 5598 |
|
|
2023
Q2 | $69.4M | Buy |
1,396,184
+110,330
| +9% | +$5.5M | ﹤0.01% | 2289 |
|
|
2023
Q1 | $64.7M | Buy |
1,285,854
+10,519
| +0.8% | +$532K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $65.8M | Sell |
1,275,335
-82,804
| -6% | -$4.21M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $67.2M | Buy |
1,358,139
+20,359
| +2% | +$1.11M | ﹤0.01% | 2231 |
|
|
2022
Q2 | $72.6M | Sell |
1,337,780
-7,480
| -0.6% | -$416K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $75.2M | Sell |
1,345,260
-91,448
| -6% | -$4.87M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $75.6M | Buy |
1,436,708
+17,784
| +1% | +$904K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $70.5M | Sell |
1,418,924
-25,976
| -2% | -$1.36M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $74M | Buy |
1,444,900
+44,488
| +3% | +$2.25M | ﹤0.01% | 2444 |
|
|
2021
Q1 | $68.4M | Sell |
1,400,412
-64,539
| -4% | -$3.11M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $74.2M | Buy |
1,464,951
+336,151
| +30% | +$17.3M | ﹤0.01% | 2246 |
|
|
2020
Q3 | $55.3M | Buy |
+1,128,800
| New | +$55M | ﹤0.01% | 2233 |
|