Blueshift Asset Management’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 | – | Sell |
-4,258
| Closed | -$465K | – | 437 |
|
|
2025
Q1 | $465K | Sell |
4,258
-408
| -9% | -$44.6K | 0.18% | 169 |
|
|
2024
Q4 | $430K | Sell |
4,666
-641
| -12% | -$59.1K | 0.16% | 186 |
|
|
2024
Q3 | $544K | Buy |
+5,307
| New | +$544K | 0.14% | 175 |
|
|
2023
Q2 | – | Sell |
-2,511
| Closed | -$228K | – | 331 |
|
|
2023
Q1 | $228K | Buy |
+2,511
| New | +$228K | 0.1% | 276 |
|
|
2022
Q4 | – | Sell |
-39,539
| Closed | -$3.42M | – | 322 |
|
|
2022
Q3 | $3.42M | Buy |
39,539
+17,566
| +80% | +$1.52M | 0.73% | 17 |
|
|
2022
Q2 | $2.11M | Buy |
+21,973
| New | +$2.11M | 0.35% | 64 |
|
|
2022
Q1 | – | Sell |
-4,103
| Closed | -$365K | – | 792 |
|
|
2021
Q4 | $365K | Sell |
4,103
-5,301
| -56% | -$472K | 0.03% | 576 |
|
|
2021
Q3 | $763K | Buy |
9,404
+6,320
| +205% | +$513K | 0.04% | 489 |
|
|
2021
Q2 | $261K | Sell |
3,084
-5,200
| -63% | -$440K | 0.01% | 769 |
|
|
2021
Q1 | $702K | Buy |
8,284
+5,423
| +190% | +$460K | 0.07% | 367 |
|
|
2020
Q4 | $238K | Buy |
+2,861
| New | +$238K | 0.03% | 578 |
|
|
2020
Q1 | – | Sell |
-6,572
| Closed | -$621K | – | 178 |
|
|
2019
Q4 | $621K | Sell |
6,572
-7,199
| -52% | -$680K | 0.07% | 394 |
|
|
2019
Q3 | $1.29M | Sell |
13,771
-45,547
| -77% | -$4.27M | 0.2% | 144 |
|
|
2019
Q2 | $5.22M | Sell |
59,318
-2,433
| -4% | -$214K | 0.69% | 8 |
|
|
2019
Q1 | $5.17M | Buy |
61,751
+21,295
| +53% | +$1.78M | 0.72% | 9 |
|
|
2018
Q4 | $3.02M | Buy |
+40,456
| New | +$3.02M | 0.56% | 15 |
|