Centre 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
Q1 | $440K | Buy |
4,030
+309
| +8% | +$33.7K | 0.11% | 57 |
|
|
2024
Q4 | $343K | Buy |
3,721
+267
| +8% | +$24.6K | 0.08% | 49 |
|
|
2024
Q3 | $354K | Sell |
3,454
-174
| -5% | -$17.8K | 0.08% | 50 |
|
|
2024
Q2 | $318K | Sell |
3,628
-1,212
| -25% | -$106K | 0.07% | 54 |
|
|
2024
Q1 | $417K | Sell |
4,840
-169
| -3% | -$14.6K | 0.1% | 52 |
|
|
2023
Q4 | $407K | Sell |
5,009
-76
| -1% | -$6.18K | 0.1% | 57 |
|
|
2023
Q3 | $382K | Sell |
5,085
-81
| -2% | -$6.09K | 0.09% | 60 |
|
|
2023
Q2 | $435K | Hold |
5,166
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $470K | Sell |
5,166
-154
| -3% | -$14K | 0.11% | 66 |
|
|
2022
Q4 | $505K | Sell |
5,320
-170
| -3% | -$16.1K | 0.13% | 63 |
|
|
2022
Q3 | $475K | Buy |
5,490
+35
| +0.6% | +$3.03K | 0.13% | 63 |
|
|
2022
Q2 | $523K | Sell |
5,455
-77
| -1% | -$7.38K | 0.14% | 59 |
|
|
2022
Q1 | $552K | Buy |
5,532
+80
| +1% | +$7.98K | 0.17% | 52 |
|
|
2021
Q4 | $485K | Buy |
5,452
+2
| +0% | +$178 | 0.25% | 48 |
|
|
2021
Q3 | $485K | Hold |
5,450
| – | – | 0.25% | 50 |
|
|
2021
Q2 | $461K | Sell |
5,450
-300
| -5% | -$25.4K | 0.24% | 55 |
|
|
2021
Q1 | $487K | Sell |
5,750
-560
| -9% | -$47.4K | 0.22% | 54 |
|
|
2020
Q4 | $525K | Hold |
6,310
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $516K | Buy |
6,310
+2,090
| +50% | +$171K | 0.17% | 50 |
|
|
2020
Q2 | $336K | Buy |
4,220
+270
| +7% | +$21.5K | 0.14% | 51 |
|
|
2020
Q1 | $316K | Sell |
3,950
-2,100
| -35% | -$168K | 0.1% | 48 |
|
|
2019
Q4 | $572K | Sell |
6,050
-870
| -13% | -$82.3K | 0.13% | 50 |
|
|
2019
Q3 | $648K | Buy |
+6,920
| New | +$648K | 0.15% | 48 |
|