Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $191K | Buy |
2,218
+139
| +7% | +$11.3K | 0.01% | 268 |
|
|
2023
Q4 | $169K | Buy |
2,079
+23
| +1% | +$1.78K | 0.01% | 285 |
|
|
2023
Q3 | $155K | Buy |
2,056
+92
| +5% | +$7.49K | 0.01% | 290 |
|
|
2023
Q2 | $165K | Buy |
1,964
+100
| +5% | +$8.83K | 0.01% | 288 |
|
|
2023
Q1 | $170K | Sell |
1,864
-302
| -14% | -$27.6K | 0.01% | 291 |
|
|
2022
Q4 | $206K | Buy |
2,166
+243
| +13% | +$22.1K | 0.01% | 281 |
|
|
2022
Q3 | $167K | Sell |
1,923
-1,087
| -36% | -$107K | 0.01% | 295 |
|
|
2022
Q2 | $289K | Buy |
3,010
+338
| +13% | +$33.5K | 0.01% | 245 |
|
|
2022
Q1 | $267K | Sell |
2,672
-177
| -6% | -$16.2K | 0.01% | 288 |
|
|
2021
Q4 | $254K | Buy |
+2,849
| New | +$240K | 0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-2,931
| Closed | -$234K | – | 239 |
|
|
2020
Q1 | $234K | Sell |
2,931
-1,317
| -31% | -$125K | 0.02% | 212 |
|
|
2019
Q4 | $401K | Buy |
4,248
+48
| +1% | +$4.43K | 0.02% | 199 |
|
|
2019
Q3 | $393K | Hold |
4,200
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $370K | Hold |
4,200
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $352K | Sell |
4,200
-25
| -0.6% | -$1.99K | 0.02% | 199 |
|
|
2018
Q4 | $316K | Hold |
4,225
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $299K | Buy |
4,225
+600
| +17% | +$42.7K | 0.02% | 213 |
|
|
2018
Q2 | $251K | Sell |
3,625
-237
| -6% | -$16K | 0.02% | 223 |
|
|
2018
Q1 | $265K | Buy |
3,862
+72
| +2% | +$4.85K | 0.02% | 225 |
|
|
2017
Q4 | $279K | Buy |
3,790
+170
| +5% | +$12.7K | 0.02% | 222 |
|
|
2017
Q3 | $254K | Buy |
3,620
+165
| +5% | +$11.8K | 0.02% | 229 |
|
|
2017
Q2 | $240K | Sell |
3,455
-2,885
| -46% | -$200K | 0.02% | 229 |
|
|
2017
Q1 | $426K | Buy |
6,340
+2,385
| +60% | +$154K | 0.03% | 195 |
|
|
2016
Q4 | $249K | Sell |
3,955
-9,500
| -71% | -$586K | 0.02% | 232 |
|
|
2016
Q3 | $864K | Sell |
13,455
-754
| -5% | -$50.7K | 0.06% | 138 |
|
|
2016
Q2 | $996K | Buy |
14,209
+9,600
| +208% | +$628K | 0.08% | 123 |
|
|
2016
Q1 | $306K | Sell |
4,609
-2,150
| -32% | -$133K | 0.03% | 182 |
|
|
2015
Q4 | $394K | Sell |
6,759
-110
| -2% | -$6.23K | 0.03% | 160 |
|
|
2015
Q3 | $391K | Buy |
6,869
+960
| +16% | +$53.3K | 0.03% | 159 |
|
|
2015
Q2 | $313K | Buy |
5,909
+720
| +14% | +$39.9K | 0.03% | 172 |
|
|
2015
Q1 | $292K | Buy |
5,189
+25
| +0.5% | +$1.48K | 0.02% | 178 |
|
|
2014
Q4 | $314K | Buy |
+5,164
| New | +$295K | 0.03% | 171 |
|
Other funds holding AEP
Cambridge Trust's AEP Position: Q1 2024 in Review
Cambridge Trust increased its American Electric Power (AEP) stake by 6.7% in Q1 2024, buying an estimated $11.3K and bringing the position to 2,218 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #268.
Cambridge Trust first reported a position in AEP in Q4 2014 and has held it in 32 quarters since. The position peaked at $996K in Q2 2016. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2024.
- Cambridge Trust held 2,218 shares of American Electric Power worth $191K as of Q1 2024.
- Cambridge Trust bought 139 American Electric Power shares in Q1 2024, an estimated $11.3K.
- American Electric Power made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #268 holding.
- Cambridge Trust first reported a position in American Electric Power in Q4 2014 and has held it in 32 quarters since.
- Cambridge Trust's American Electric Power position peaked at $996K in Q2 2016.
- 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.