Capital Fund Management (CFM)’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
420,418
+139,583
| +50% | +$14.5M | 0.12% | 33 |
|
|
2025
Q1 | $30.7M | Buy |
280,835
+137,495
| +96% | +$15M | 0.09% | 59 |
|
|
2024
Q4 | $13.2M | Buy |
143,340
+63,037
| +78% | +$5.81M | 0.03% | 214 |
|
|
2024
Q3 | $8.24M | Sell |
80,303
-255,700
| -76% | -$26.2M | 0.02% | 255 |
|
|
2024
Q2 | $29.5M | Buy |
336,003
+107,473
| +47% | +$9.43M | 0.09% | 78 |
|
|
2024
Q1 | $19.7M | Sell |
228,530
-94,437
| -29% | -$8.13M | 0.06% | 122 |
|
|
2023
Q4 | $26.2M | Buy |
322,967
+117,671
| +57% | +$9.56M | 0.07% | 76 |
|
|
2023
Q3 | $15.4M | Buy |
+205,296
| New | +$15.4M | 0.05% | 126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q1 | – | Sell |
-59,680
| Closed | -$5.67M | – | 550 |
|
|
2022
Q4 | $5.67M | Sell |
59,680
-14,472
| -20% | -$1.37M | 0.04% | 198 |
|
|
2022
Q3 | $6.41M | Sell |
74,152
-25,360
| -25% | -$2.19M | 0.05% | 160 |
|
|
2022
Q2 | $9.55M | Buy |
99,512
+73,473
| +282% | +$7.05M | 0.09% | 112 |
|
|
2022
Q1 | $2.6M | Sell |
26,039
-95,535
| -79% | -$9.53M | 0.02% | 327 |
|
|
2021
Q4 | $10.8M | Sell |
121,574
-8,837
| -7% | -$786K | 0.08% | 99 |
|
|
2021
Q3 | $10.6M | Buy |
+130,411
| New | +$10.6M | 0.08% | 101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q1 | – | Sell |
-49,798
| Closed | -$4.15M | – | 532 |
|
|
2020
Q4 | $4.15M | Buy |
49,798
+15,645
| +46% | +$1.3M | 0.04% | 202 |
|
|
2020
Q3 | $2.79M | Buy |
34,153
+9,718
| +40% | +$794K | 0.03% | 223 |
|
|
2020
Q2 | $1.95M | Sell |
24,435
-163,440
| -87% | -$13M | 0.03% | 206 |
|
|
2020
Q1 | $15M | Buy |
+187,875
| New | +$15M | 0.23% | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q3 | – | Sell |
-23,388
| Closed | -$2.06M | – | 753 |
|
|
2019
Q2 | $2.06M | Sell |
23,388
-50,500
| -68% | -$4.44M | 0.02% | 349 |
|
|
2019
Q1 | $6.19M | Buy |
73,888
+46,939
| +174% | +$3.93M | 0.06% | 198 |
|
|
2018
Q4 | $2.01M | Sell |
26,949
-264,902
| -91% | -$19.8M | 0.02% | 373 |
|
|
2018
Q3 | $20.7M | Buy |
291,851
+195,600
| +203% | +$13.9M | 0.11% | 79 |
|
|
2018
Q2 | $6.67M | Sell |
96,251
-80,780
| -46% | -$5.59M | 0.03% | 264 |
|
|
2018
Q1 | $12.1M | Buy |
177,031
+169,626
| +2,291% | +$11.6M | 0.07% | 168 |
|
|
2017
Q4 | $545K | Buy |
+7,405
| New | +$545K | ﹤0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-4,263
| Closed | -$296K | – | 780 |
|
|
2017
Q2 | $296K | Buy |
+4,263
| New | +$296K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2016
Q4 | – | Sell |
-54,420
| Closed | -$3.49M | – | 859 |
|
|
2016
Q3 | $3.49M | Sell |
54,420
-12,507
| -19% | -$803K | 0.03% | 313 |
|
|
2016
Q2 | $4.69M | Buy |
+66,927
| New | +$4.69M | 0.04% | 257 |
|
|
2016
Q1 | – | Sell |
-94,190
| Closed | -$5.49M | – | 820 |
|
|
2015
Q4 | $5.49M | Buy |
+94,190
| New | +$5.49M | 0.06% | 228 |
|
|
2015
Q3 | – | Sell |
-202,731
| Closed | -$10.7M | – | 644 |
|
|
2015
Q2 | $10.7M | Buy |
202,731
+186,751
| +1,169% | +$9.89M | 0.14% | 93 |
|
|
2015
Q1 | $899K | Buy |
+15,980
| New | +$899K | 0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-116,597
| Closed | -$6.09M | – | 682 |
|
|
2014
Q3 | $6.09M | Buy |
+116,597
| New | +$6.09M | 0.07% | 155 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2013
Q4 | – | Sell |
-31,939
| Closed | -$1.39M | – | 653 |
|
|
2013
Q3 | $1.39M | Sell |
31,939
-746,224
| -96% | -$32.4M | 0.02% | 356 |
|
|
2013
Q2 | $34.8M | Buy |
+778,163
| New | +$34.8M | 0.53% | 7 |
|