CPO
Cerity Partners OCIO’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.63M | Buy |
17,117
+1,031
| +6% | +$97.9K | 0.05% | 181 |
|
|
2022
Q3 | $1.39M | Buy |
16,086
+1,326
| +9% | +$115K | 0.05% | 180 |
|
|
2022
Q2 | $1.42M | Buy |
14,760
+1,016
| +7% | +$97.5K | 0.05% | 176 |
|
|
2022
Q1 | $1.37M | Sell |
13,744
-39,695
| -74% | -$3.96M | 0.04% | 181 |
|
|
2021
Q4 | $4.75M | Buy |
53,439
+5,364
| +11% | +$477K | 0.14% | 82 |
|
|
2021
Q3 | $3.9M | Buy |
48,075
+3,830
| +9% | +$311K | 0.12% | 92 |
|
|
2021
Q2 | $3.74M | Buy |
44,245
+38,999
| +743% | +$3.3M | 0.12% | 96 |
|
|
2021
Q1 | $444K | Buy |
+5,246
| New | +$444K | 0.02% | 295 |
|
|
2019
Q1 | – | Sell |
-14,660
| Closed | -$1.1M | – | 302 |
|
|
2018
Q4 | $1.1M | Buy |
14,660
+211
| +1% | +$15.8K | 0.07% | 124 |
|
|
2018
Q3 | $1.02M | Sell |
14,449
-15,045
| -51% | -$1.07M | 0.06% | 128 |
|
|
2018
Q2 | $2.04M | Buy |
29,494
+1,340
| +5% | +$92.8K | 0.13% | 71 |
|
|
2018
Q1 | $1.93M | Buy |
28,154
+13,217
| +88% | +$907K | 0.12% | 77 |
|
|
2017
Q4 | $1.1M | Buy |
14,937
+1,811
| +14% | +$133K | 0.07% | 115 |
|
|
2017
Q3 | $922K | Buy |
13,126
+888
| +7% | +$62.4K | 0.06% | 119 |
|
|
2017
Q2 | $850K | Buy |
+12,238
| New | +$850K | 0.06% | 123 |
|
|
2017
Q1 | – | Sell |
-31,081
| Closed | -$1.96M | – | 240 |
|
|
2016
Q4 | $1.96M | Buy |
31,081
+1,192
| +4% | +$75.1K | 0.17% | 57 |
|
|
2016
Q3 | $1.92M | Buy |
29,889
+3,195
| +12% | +$205K | 0.17% | 56 |
|
|
2016
Q2 | $1.84M | Buy |
26,694
+2,189
| +9% | +$151K | 0.18% | 53 |
|
|
2016
Q1 | $1.63M | Buy |
24,505
+2,468
| +11% | +$164K | 0.17% | 62 |
|
|
2015
Q4 | $1.28M | Buy |
22,037
+803
| +4% | +$46.8K | 0.14% | 61 |
|
|
2015
Q3 | $1.21M | Buy |
21,234
+1,664
| +9% | +$94.5K | 0.14% | 59 |
|
|
2015
Q2 | $1.04M | Buy |
19,570
+2,770
| +16% | +$147K | 0.11% | 68 |
|
|
2015
Q1 | $945K | Buy |
16,800
+13,452
| +402% | +$757K | 0.11% | 80 |
|
|
2014
Q4 | $203K | Buy |
+3,348
| New | +$203K | 0.02% | 179 |
|
|
2014
Q1 | – | Sell |
-40,400
| Closed | -$895K | – | 172 |
|
|
2013
Q4 | $895K | Buy |
40,400
+35,472
| +720% | +$786K | 0.15% | 48 |
|
|
2013
Q3 | $214K | Buy |
+4,928
| New | +$214K | 0.04% | 141 |
|