AEPPZ
BlackRock’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,396,184
| Closed | -$69.4M | – | 5490 |
|
|
2023
Q2 | $69.4M | Buy |
1,396,184
+110,330
| +9% | +$5.48M | ﹤0.01% | 2255 |
|
|
2023
Q1 | $64.7M | Buy |
1,285,854
+10,519
| +0.8% | +$530K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $65.8M | Sell |
1,275,335
-82,804
| -6% | -$4.27M | ﹤0.01% | 2256 |
|
|
2022
Q3 | $67.2M | Buy |
1,358,139
+20,359
| +2% | +$1.01M | ﹤0.01% | 2212 |
|
|
2022
Q2 | $72.6M | Sell |
1,337,780
-7,480
| -0.6% | -$406K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $75.2M | Sell |
1,345,260
-91,448
| -6% | -$5.11M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $75.6M | Buy |
1,436,708
+17,784
| +1% | +$935K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $70.5M | Sell |
1,418,924
-25,976
| -2% | -$1.29M | ﹤0.01% | 2398 |
|
|
2021
Q2 | $74M | Buy |
1,444,900
+44,488
| +3% | +$2.28M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $68.4M | Sell |
1,400,412
-64,539
| -4% | -$3.15M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $74.2M | Buy |
1,464,951
+336,151
| +30% | +$17M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $55.3M | Buy |
+1,128,800
| New | +$55.3M | ﹤0.01% | 2191 |
|