Blueshift Asset 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
2025 Q2	–	Sell	-4,258	Closed	-$465K	–	437
2025 Q1	$465K	Sell	4,258 -408	-9%	-$41.3K	0.18%	169
2024 Q4	$430K	Sell	4,666 -641	-12%	-$62K	0.16%	186
2024 Q3	$544K	Buy	+5,307	New	+$518K	0.14%	175
2023 Q2	–	Sell	-2,511	Closed	-$228K	–	331
2023 Q1	$228K	Buy	+2,511	New	+$230K	0.1%	276
2022 Q4	–	Sell	-39,539	Closed	-$3.42M	–	322
2022 Q3	$3.42M	Buy	39,539 +17,566	+80%	+$1.74M	0.73%	17
2022 Q2	$2.11M	Buy	+21,973	New	+$2.18M	0.35%	64
2022 Q1	–	Sell	-4,103	Closed	-$365K	–	792
2021 Q4	$365K	Sell	4,103 -5,301	-56%	-$447K	0.03%	576
2021 Q3	$763K	Buy	9,404 +6,320	+205%	+$552K	0.04%	489
2021 Q2	$261K	Sell	3,084 -5,200	-63%	-$448K	0.01%	769
2021 Q1	$702K	Buy	8,284 +5,423	+190%	+$437K	0.07%	367
2020 Q4	$238K	Buy	+2,861	New	+$248K	0.03%	578
2020 Q1	–	Sell	-6,572	Closed	-$621K	–	178
2019 Q4	$621K	Sell	6,572 -7,199	-52%	-$665K	0.07%	394
2019 Q3	$1.29M	Sell	13,771 -45,547	-77%	-$4.14M	0.2%	144
2019 Q2	$5.22M	Sell	59,318 -2,433	-4%	-$210K	0.69%	8
2019 Q1	$5.17M	Buy	61,751 +21,295	+53%	+$1.69M	0.72%	9
2018 Q4	$3.02M	Buy	+40,456	New	+$3.04M	0.56%	15