Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 841 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2024
Q4 | – | Sell |
-1,858
| Closed | -$191K | – | 747 |
|
|
2024
Q3 | $191K | Sell |
1,858
-13,884
| -88% | -$1.42M | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.38M | Buy |
15,742
+7,252
| +85% | +$636K | ﹤0.01% | 271 |
|
|
2024
Q1 | $731K | Buy |
8,490
+1,060
| +14% | +$91.3K | ﹤0.01% | 674 |
|
|
2023
Q4 | $603K | Sell |
7,430
-4,416
| -37% | -$359K | ﹤0.01% | 457 |
|
|
2023
Q3 | $891K | Buy |
+11,846
| New | +$891K | ﹤0.01% | 422 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1.37K | – | 862 |
|
|
2023
Q1 | $1.37K | Sell |
15
-91
| -86% | -$8.28K | ﹤0.01% | 584 |
|
|
2022
Q4 | $10.1K | Buy |
106
+26
| +33% | +$2.47K | ﹤0.01% | 630 |
|
|
2022
Q3 | $7K | Sell |
80
-2,016
| -96% | -$176K | ﹤0.01% | 702 |
|
|
2022
Q2 | $201K | Buy |
+2,096
| New | +$201K | ﹤0.01% | 593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2021
Q4 | – | Sell |
-41,989
| Closed | -$3.41M | – | 786 |
|
|
2021
Q3 | $3.41M | Buy |
+41,989
| New | +$3.41M | 0.01% | 246 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q1 | – | Sell |
-8,297
| Closed | -$691K | – | 569 |
|
|
2020
Q4 | $691K | Buy |
8,297
+6,197
| +295% | +$516K | ﹤0.01% | 257 |
|
|
2020
Q3 | $172K | Buy |
+2,100
| New | +$172K | ﹤0.01% | 299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2018
Q4 | – | Sell |
-271
| Closed | -$19K | – | 393 |
|
|
2018
Q3 | $19K | Buy |
+271
| New | +$19K | ﹤0.01% | 433 |
|
|
2016
Q4 | – | Sell |
-46,626
| Closed | -$2.99M | – | 673 |
|
|
2016
Q3 | $2.99M | Buy |
+46,626
| New | +$2.99M | 0.07% | 123 |
|
|
2016
Q2 | – | Sell |
-49,984
| Closed | -$3.32M | – | 575 |
|
|
2016
Q1 | $3.32M | Buy |
+49,984
| New | +$3.32M | 0.1% | 98 |
|