Brinker Capital Investments’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
$5.39M Buy
51,906
+2,621
+5% +$272K 0.05% 368
2025
Q1
$5.39M Buy
49,285
+2,312
+5% +$253K 0.05% 331
2024
Q4
$4.33M Buy
46,973
+2,129
+5% +$196K 0.04% 372
2024
Q3
$4.6M Sell
44,844
-2,670
-6% -$274K 0.05% 354
2024
Q2
$4.17M Sell
47,514
-22
-0% -$1.93K 0.04% 361
2024
Q1
$4.09M Sell
47,536
-3,074
-6% -$265K 0.04% 376
2023
Q4
$4.28M Sell
50,610
-2,284
-4% -$193K 0.05% 340
2023
Q3
$3.98M Sell
52,894
-1,914
-3% -$144K 0.05% 353
2023
Q2
$4.61M Buy
54,808
+17,837
+48% +$1.5M 0.05% 349
2023
Q1
$3.36M Buy
36,971
+17,173
+87% +$1.56M 0.04% 384
2022
Q4
$1.88M Sell
19,798
-343
-2% -$32.6K 0.04% 504
2022
Q3
$1.74M Sell
20,141
-454
-2% -$39.2K 0.04% 505
2022
Q2
$1.98M Sell
20,595
-1,304
-6% -$125K 0.04% 480
2022
Q1
$2.19M Sell
21,899
-6,502
-23% -$649K 0.03% 498
2021
Q4
$2.53M Buy
28,401
+1,758
+7% +$156K 0.04% 481
2021
Q3
$2.25M Hold
26,643
0.04% 519
2021
Q2
$2.25M Sell
26,643
-9,925
-27% -$840K 0.03% 572
2021
Q1
$3.1M Sell
36,568
-73,965
-67% -$6.26M 0.05% 380
2020
Q4
$9.2M Buy
110,533
+107,438
+3,471% +$8.95M 0.14% 161
2020
Q3
$253K Buy
+3,095
New +$253K ﹤0.01% 1052
2018
Q3
Sell
-120
Closed -$8K 619
2018
Q2
$8K Buy
+120
New +$8K ﹤0.01% 502
2016
Q1
Sell
-1
Closed 402
2015
Q4
$0 Buy
+1
New ﹤0.01% 570