CAM
AEPPZ
Camden Asset Management’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 |
-1,590,000
| Closed | -$78.6M | – | 98 |
|
2023
Q2 | $78.6M | Buy |
1,590,000
+640,000
| +67% | +$31.6M | 2.73% | 9 |
|
2023
Q1 | $47.7M | Buy |
+950,000
| New | +$47.7M | 1.59% | 20 |
|
2021
Q1 | – | Sell |
-1,228,170
| Closed | -$61.2M | – | 73 |
|
2020
Q4 | $61.2M | Sell |
1,228,170
-479,021
| -28% | -$23.9M | 2.12% | 11 |
|
2020
Q3 | $83.5M | Buy |
+1,707,191
| New | +$83.5M | 2.67% | 9 |
|