Carret Asset Management’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 | $6.54M | Sell |
63,006
-851
| -1% | -$88.3K | 0.7% | 37 |
|
|
2025
Q1 | $6.98M | Sell |
63,857
-40
| -0.1% | -$4.37K | 0.79% | 32 |
|
|
2024
Q4 | $5.89M | Buy |
63,897
+1,275
| +2% | +$118K | 0.65% | 44 |
|
|
2024
Q3 | $6.43M | Buy |
62,622
+255
| +0.4% | +$26.2K | 0.7% | 40 |
|
|
2024
Q2 | $5.47M | Buy |
62,367
+76
| +0.1% | +$6.67K | 0.64% | 45 |
|
|
2024
Q1 | $5.36M | Buy |
62,291
+1,845
| +3% | +$159K | 0.63% | 47 |
|
|
2023
Q4 | $4.91M | Buy |
60,446
+1,372
| +2% | +$111K | 0.63% | 48 |
|
|
2023
Q3 | $4.44M | Buy |
59,074
+930
| +2% | +$70K | 0.62% | 47 |
|
|
2023
Q2 | $4.9M | Sell |
58,144
-884
| -1% | -$74.4K | 0.65% | 44 |
|
|
2023
Q1 | $5.37M | Sell |
59,028
-3,641
| -6% | -$331K | 0.75% | 34 |
|
|
2022
Q4 | $5.95M | Sell |
62,669
-100
| -0.2% | -$9.49K | 0.82% | 30 |
|
|
2022
Q3 | $5.43M | Sell |
62,769
-8,200
| -12% | -$709K | 0.81% | 29 |
|
|
2022
Q2 | $6.81M | Sell |
70,969
-1,640
| -2% | -$157K | 0.94% | 23 |
|
|
2022
Q1 | $7.24M | Sell |
72,609
-432
| -0.6% | -$43.1K | 0.83% | 29 |
|
|
2021
Q4 | $6.5M | Sell |
73,041
-410
| -0.6% | -$36.5K | 0.72% | 39 |
|
|
2021
Q3 | $5.96M | Sell |
73,451
-929
| -1% | -$75.4K | 0.71% | 38 |
|
|
2021
Q2 | $6.29M | Sell |
74,380
-100
| -0.1% | -$8.46K | 0.74% | 35 |
|
|
2021
Q1 | $6.31M | Buy |
74,480
+871
| +1% | +$73.8K | 0.78% | 33 |
|
|
2020
Q4 | $6.13M | Sell |
73,609
-415
| -0.6% | -$34.6K | 0.83% | 32 |
|
|
2020
Q3 | $6.05M | Sell |
74,024
-150
| -0.2% | -$12.3K | 0.91% | 28 |
|
|
2020
Q2 | $5.91M | Buy |
74,174
+2,495
| +3% | +$199K | 0.96% | 23 |
|
|
2020
Q1 | $5.73M | Sell |
71,679
-684
| -0.9% | -$54.7K | 1.1% | 22 |
|
|
2019
Q4 | $6.84M | Buy |
72,363
+379
| +0.5% | +$35.8K | 1% | 22 |
|
|
2019
Q3 | $6.74M | Sell |
71,984
-1,545
| -2% | -$145K | 1.07% | 22 |
|
|
2019
Q2 | $6.47M | Sell |
73,529
-4,030
| -5% | -$355K | 1.03% | 22 |
|
|
2019
Q1 | $6.5M | Sell |
77,559
-2,712
| -3% | -$227K | 1.06% | 21 |
|
|
2018
Q4 | $6M | Sell |
80,271
-735
| -0.9% | -$54.9K | 1.08% | 23 |
|
|
2018
Q3 | $5.74M | Sell |
81,006
-1,575
| -2% | -$112K | 0.88% | 28 |
|
|
2018
Q2 | $5.72M | Sell |
82,581
-270
| -0.3% | -$18.7K | 0.93% | 26 |
|
|
2018
Q1 | $5.68M | Sell |
82,851
-283
| -0.3% | -$19.4K | 0.94% | 24 |
|
|
2017
Q4 | $6.12M | Sell |
83,134
-1,952
| -2% | -$144K | 0.95% | 28 |
|
|
2017
Q3 | $5.98M | Sell |
85,086
-350
| -0.4% | -$24.6K | 0.96% | 28 |
|
|
2017
Q2 | $5.94M | Buy |
85,436
+6,777
| +9% | +$471K | 1% | 28 |
|
|
2017
Q1 | $5.28M | Sell |
78,659
-705
| -0.9% | -$47.3K | 0.95% | 28 |
|
|
2016
Q4 | $5M | Sell |
79,364
-7,355
| -8% | -$463K | 0.95% | 28 |
|
|
2016
Q3 | $5.57M | Sell |
86,719
-1,660
| -2% | -$107K | 1.04% | 24 |
|
|
2016
Q2 | $6.19M | Sell |
88,379
-3,160
| -3% | -$221K | 1.2% | 23 |
|
|
2016
Q1 | $6.08M | Sell |
91,539
-1,625
| -2% | -$108K | 1.29% | 23 |
|
|
2015
Q4 | $5.43M | Sell |
93,164
-450
| -0.5% | -$26.2K | 1.16% | 25 |
|
|
2015
Q3 | $5.32M | Sell |
93,614
-325
| -0.3% | -$18.5K | 1.16% | 25 |
|
|
2015
Q2 | $4.98M | Buy |
93,939
+347
| +0.4% | +$18.4K | 0.99% | 28 |
|
|
2015
Q1 | $5.27M | Sell |
93,592
-2,435
| -3% | -$137K | 1.02% | 28 |
|
|
2014
Q4 | $5.83M | Sell |
96,027
-253
| -0.3% | -$15.4K | 1.1% | 25 |
|
|
2014
Q3 | $5.03M | Sell |
96,280
-361
| -0.4% | -$18.8K | 0.98% | 29 |
|
|
2014
Q2 | $5.39M | Buy |
96,641
+95
| +0.1% | +$5.3K | 1.03% | 26 |
|
|
2014
Q1 | $4.89M | Sell |
96,546
-710
| -0.7% | -$36K | 0.98% | 31 |
|
|
2013
Q4 | $4.55M | Sell |
97,256
-825
| -0.8% | -$38.6K | 0.93% | 33 |
|
|
2013
Q3 | $4.25M | Sell |
98,081
-400
| -0.4% | -$17.3K | 0.94% | 34 |
|
|
2013
Q2 | $4.41M | Buy |
+98,481
| New | +$4.41M | 0.92% | 32 |
|