CAPTRUST Financial 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 | $9.82M | Buy |
94,685
+769
| +0.8% | +$79.8K | 0.02% | 466 |
|
|
2025
Q1 | $10.3M | Buy |
93,916
+10,632
| +13% | +$1.16M | 0.03% | 431 |
|
|
2024
Q4 | $7.68M | Buy |
83,284
+2,074
| +3% | +$191K | 0.02% | 432 |
|
|
2024
Q3 | $8.33M | Sell |
81,210
-4,684
| -5% | -$481K | 0.02% | 408 |
|
|
2024
Q2 | $7.54M | Sell |
85,894
-3,253
| -4% | -$285K | 0.02% | 410 |
|
|
2024
Q1 | $7.68M | Sell |
89,147
-16,918
| -16% | -$1.46M | 0.03% | 398 |
|
|
2023
Q4 | $8.61M | Sell |
106,065
-3,866
| -4% | -$314K | 0.03% | 398 |
|
|
2023
Q3 | $8.27M | Sell |
109,931
-5,946
| -5% | -$447K | 0.03% | 372 |
|
|
2023
Q2 | $9.76M | Sell |
115,877
-5,962
| -5% | -$502K | 0.04% | 335 |
|
|
2023
Q1 | $11.1M | Sell |
121,839
-3,617
| -3% | -$329K | 0.05% | 279 |
|
|
2022
Q4 | $11.9M | Sell |
125,456
-3,546
| -3% | -$337K | 0.06% | 258 |
|
|
2022
Q3 | $11.2M | Buy |
129,002
+61,045
| +90% | +$5.28M | 0.06% | 241 |
|
|
2022
Q2 | $6.52M | Buy |
67,957
+8,474
| +14% | +$813K | 0.04% | 322 |
|
|
2022
Q1 | $5.94M | Buy |
59,483
+7,508
| +14% | +$749K | 0.04% | 334 |
|
|
2021
Q4 | $4.62M | Buy |
51,975
+2,850
| +6% | +$254K | 0.03% | 379 |
|
|
2021
Q3 | $3.99M | Buy |
49,125
+4,402
| +10% | +$357K | 0.03% | 366 |
|
|
2021
Q2 | $3.78M | Buy |
44,723
+3,283
| +8% | +$278K | 0.04% | 348 |
|
|
2021
Q1 | $3.51M | Buy |
41,440
+6,039
| +17% | +$512K | 0.04% | 339 |
|
|
2020
Q4 | $2.95M | Sell |
35,401
-659
| -2% | -$54.9K | 0.04% | 331 |
|
|
2020
Q3 | $3M | Sell |
36,060
-2,141
| -6% | -$178K | 0.05% | 280 |
|
|
2020
Q2 | $3.13M | Buy |
38,201
+4,123
| +12% | +$338K | 0.05% | 279 |
|
|
2020
Q1 | $2.54M | Sell |
34,078
-1,139
| -3% | -$84.9K | 0.06% | 266 |
|
|
2019
Q4 | $3.29M | Buy |
35,217
+12,704
| +56% | +$1.19M | 0.05% | 298 |
|
|
2019
Q3 | $2.11M | Sell |
22,513
-833
| -4% | -$78K | 0.07% | 223 |
|
|
2019
Q2 | $2.06M | Buy |
23,346
+357
| +2% | +$31.4K | 0.08% | 215 |
|
|
2019
Q1 | $1.93M | Sell |
22,989
-147
| -0.6% | -$12.3K | 0.08% | 194 |
|
|
2018
Q4 | $1.73M | Buy |
23,136
+774
| +3% | +$57.8K | 0.09% | 163 |
|
|
2018
Q3 | $1.59M | Buy |
22,362
+9,487
| +74% | +$672K | 0.07% | 170 |
|
|
2018
Q2 | $892K | Buy |
12,875
+8,584
| +200% | +$595K | 0.05% | 192 |
|
|
2018
Q1 | $293K | Sell |
4,291
-855
| -17% | -$58.4K | 0.02% | 276 |
|
|
2017
Q4 | $379K | Buy |
5,146
+4,495
| +690% | +$331K | 0.02% | 255 |
|
|
2017
Q3 | $43K | Buy |
+651
| New | +$43K | ﹤0.01% | 293 |
|