Carnegie Investment Counsel’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 | $1.94M | Buy |
18,670
+2,598
| +16% | +$270K | 0.04% | 244 |
|
|
2025
Q1 | $1.65M | Buy |
16,072
+7,367
| +85% | +$754K | 0.04% | 242 |
|
|
2024
Q4 | $803K | Buy |
8,705
+3,193
| +58% | +$294K | 0.02% | 289 |
|
|
2024
Q3 | $566K | Buy |
5,512
+1
| +0% | +$103 | 0.02% | 323 |
|
|
2024
Q2 | $483K | Buy |
5,511
+188
| +4% | +$16.5K | 0.02% | 336 |
|
|
2024
Q1 | $458K | Buy |
5,323
+390
| +8% | +$33.6K | 0.01% | 365 |
|
|
2023
Q4 | $401K | Buy |
4,933
+1,002
| +25% | +$81.4K | 0.01% | 380 |
|
|
2023
Q3 | $296K | Sell |
3,931
-18
| -0.5% | -$1.35K | 0.01% | 414 |
|
|
2023
Q2 | $333K | Sell |
3,949
-203
| -5% | -$17.1K | 0.01% | 409 |
|
|
2023
Q1 | $378K | Sell |
4,152
-297
| -7% | -$27K | 0.02% | 393 |
|
|
2022
Q4 | $422K | Buy |
4,449
+163
| +4% | +$15.5K | 0.02% | 379 |
|
|
2022
Q3 | $371K | Sell |
4,286
-673
| -14% | -$58.3K | 0.02% | 374 |
|
|
2022
Q2 | $476K | Sell |
4,959
-58
| -1% | -$5.57K | 0.02% | 342 |
|
|
2022
Q1 | $501K | Sell |
5,017
-17
| -0.3% | -$1.7K | 0.02% | 348 |
|
|
2021
Q4 | $448K | Sell |
5,034
-314
| -6% | -$27.9K | 0.01% | 368 |
|
|
2021
Q3 | $434K | Sell |
5,348
-37
| -0.7% | -$3K | 0.02% | 335 |
|
|
2021
Q2 | $455K | Buy |
5,385
+351
| +7% | +$29.7K | 0.02% | 336 |
|
|
2021
Q1 | $426K | Buy |
5,034
+126
| +3% | +$10.7K | 0.02% | 333 |
|
|
2020
Q4 | $409K | Buy |
4,908
+1
| +0% | +$83 | 0.02% | 322 |
|
|
2020
Q3 | $401K | Buy |
4,907
+1
| +0% | +$82 | 0.02% | 313 |
|
|
2020
Q2 | $391K | Sell |
4,906
-588
| -11% | -$46.9K | 0.02% | 309 |
|
|
2020
Q1 | $439K | Buy |
5,494
+1
| +0% | +$80 | 0.03% | 283 |
|
|
2019
Q4 | $519K | Buy |
5,493
+354
| +7% | +$33.4K | 0.03% | 301 |
|
|
2019
Q3 | $482K | Buy |
5,139
+1
| +0% | +$94 | 0.03% | 296 |
|
|
2019
Q2 | $452K | Hold |
5,138
| – | – | 0.03% | 319 |
|
|
2019
Q1 | $430K | Sell |
5,138
-27
| -0.5% | -$2.26K | 0.03% | 316 |
|
|
2018
Q4 | $386K | Buy |
5,165
+2,147
| +71% | +$160K | 0.04% | 288 |
|
|
2018
Q3 | $232K | Sell |
3,018
-1,475
| -33% | -$113K | 0.02% | 321 |
|
|
2018
Q2 | $319K | Sell |
4,493
-1,699
| -27% | -$121K | 0.02% | 313 |
|
|
2018
Q1 | $416K | Buy |
6,192
+842
| +16% | +$56.6K | 0.03% | 269 |
|
|
2017
Q4 | $345K | Sell |
5,350
-160
| -3% | -$10.3K | 0.03% | 308 |
|
|
2017
Q3 | $407K | Sell |
5,510
-317
| -5% | -$23.4K | 0.05% | 260 |
|
|
2017
Q2 | $413K | Buy |
5,827
+189
| +3% | +$13.4K | 0.05% | 255 |
|
|
2017
Q1 | $380K | Buy |
5,638
+461
| +9% | +$31.1K | 0.05% | 256 |
|
|
2016
Q4 | $327K | Buy |
5,177
+1
| +0% | +$63 | 0.04% | 256 |
|
|
2016
Q3 | $326K | Buy |
5,176
+1
| +0% | +$63 | 0.05% | 253 |
|
|
2016
Q2 | $357K | Buy |
5,175
+491
| +10% | +$33.9K | 0.05% | 246 |
|
|
2016
Q1 | $311K | Buy |
4,684
+589
| +14% | +$39.1K | 0.05% | 249 |
|
|
2015
Q4 | $250K | Sell |
4,095
-385
| -9% | -$23.5K | 0.04% | 254 |
|
|
2015
Q3 | $258K | Hold |
4,480
| – | – | 0.04% | 252 |
|
|
2015
Q2 | $237K | Sell |
4,480
-260
| -5% | -$13.8K | 0.04% | 258 |
|
|
2015
Q1 | $266K | Buy |
4,740
+167
| +4% | +$9.37K | 0.05% | 252 |
|
|
2014
Q4 | $283K | Buy |
4,573
+25
| +0.5% | +$1.55K | 0.05% | 233 |
|
|
2014
Q3 | $237K | Buy |
+4,548
| New | +$237K | 0.05% | 261 |
|