Chartwell Investment Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24M | Sell |
234,216
-35,256
| -13% | -$3.62M | 0.82% | 14 |
|
|
2024
Q2 | $23.6M | Buy |
269,472
+15,562
| +6% | +$1.37M | 0.83% | 15 |
|
|
2024
Q1 | $21.9M | Buy |
253,910
+1,486
| +0.6% | +$128K | 0.76% | 19 |
|
|
2023
Q4 | $20.5M | Buy |
252,424
+71,108
| +39% | +$5.78M | 0.72% | 18 |
|
|
2023
Q3 | $13.6M | Sell |
181,316
-786
| -0.4% | -$59.1K | 0.53% | 38 |
|
|
2023
Q2 | $15.3M | Buy |
182,102
+36,678
| +25% | +$3.09M | 0.56% | 34 |
|
|
2023
Q1 | $13.2M | Sell |
145,424
-2,688
| -2% | -$245K | 0.5% | 55 |
|
|
2022
Q4 | $14.1M | Buy |
148,112
+32,145
| +28% | +$3.05M | 0.55% | 40 |
|
|
2022
Q3 | $10M | Buy |
115,967
+1,059
| +0.9% | +$91.5K | 0.43% | 72 |
|
|
2022
Q2 | $11M | Sell |
114,908
-14,050
| -11% | -$1.35M | 0.44% | 62 |
|
|
2022
Q1 | $12.9M | Sell |
128,958
-43,370
| -25% | -$4.33M | 0.43% | 70 |
|
|
2021
Q4 | $15.3M | Sell |
172,328
-5,980
| -3% | -$532K | 0.45% | 68 |
|
|
2021
Q3 | $14.5M | Buy |
178,308
+490
| +0.3% | +$39.8K | 0.45% | 73 |
|
|
2021
Q2 | $15M | Buy |
177,818
+10,302
| +6% | +$871K | 0.44% | 77 |
|
|
2021
Q1 | $14.2M | Buy |
167,516
+68,554
| +69% | +$5.81M | 0.42% | 84 |
|
|
2020
Q4 | $8.24M | Sell |
98,962
-6,019
| -6% | -$501K | 0.26% | 152 |
|
|
2020
Q3 | $8.58M | Sell |
104,981
-15,416
| -13% | -$1.26M | 0.31% | 126 |
|
|
2020
Q2 | $9.59M | Sell |
120,397
-8,705
| -7% | -$693K | 0.37% | 105 |
|
|
2020
Q1 | $10.3M | Sell |
129,102
-16,325
| -11% | -$1.31M | 0.48% | 66 |
|
|
2019
Q4 | $13.7M | Buy |
145,427
+15,156
| +12% | +$1.43M | 0.45% | 82 |
|
|
2019
Q3 | $12.2M | Buy |
130,271
+25,696
| +25% | +$2.41M | 0.41% | 90 |
|
|
2019
Q2 | $9.2M | Buy |
104,575
+12,508
| +14% | +$1.1M | 0.3% | 136 |
|
|
2019
Q1 | $7.71M | Buy |
92,067
+4,009
| +5% | +$336K | 0.25% | 153 |
|
|
2018
Q4 | $6.58M | Buy |
88,058
+24,726
| +39% | +$1.85M | 0.23% | 150 |
|
|
2018
Q3 | $4.49M | Sell |
63,332
-3,190
| -5% | -$226K | 0.13% | 232 |
|
|
2018
Q2 | $4.61M | Buy |
66,522
+850
| +1% | +$58.9K | 0.14% | 211 |
|
|
2018
Q1 | $4.5M | Buy |
+65,672
| New | +$4.5M | 0.15% | 204 |
|