Coldstream Capital 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 | $990K | Buy |
9,537
+366
| +4% | +$38K | 0.02% | 425 |
|
|
2025
Q1 | $1M | Buy |
9,171
+722
| +9% | +$78.9K | 0.02% | 381 |
|
|
2024
Q4 | $779K | Sell |
8,449
-194
| -2% | -$17.9K | 0.02% | 436 |
|
|
2024
Q3 | $877K | Buy |
8,643
+934
| +12% | +$94.8K | 0.02% | 415 |
|
|
2024
Q2 | $676K | Sell |
7,709
-168
| -2% | -$14.7K | 0.02% | 433 |
|
|
2024
Q1 | $678K | Buy |
7,877
+758
| +11% | +$65.3K | 0.02% | 442 |
|
|
2023
Q4 | $578K | Buy |
7,119
+594
| +9% | +$48.2K | 0.02% | 443 |
|
|
2023
Q3 | $491K | Buy |
6,525
+702
| +12% | +$52.8K | 0.02% | 430 |
|
|
2023
Q2 | $490K | Sell |
5,823
-578
| -9% | -$48.7K | 0.02% | 456 |
|
|
2023
Q1 | $582K | Buy |
6,401
+349
| +6% | +$31.8K | 0.02% | 384 |
|
|
2022
Q4 | $575K | Buy |
+6,052
| New | +$575K | 0.02% | 385 |
|
|
2022
Q2 | $529K | Buy |
5,517
+460
| +9% | +$44.1K | 0.02% | 370 |
|
|
2022
Q1 | $505K | Sell |
5,057
-82
| -2% | -$8.19K | 0.02% | 377 |
|
|
2021
Q4 | $457K | Buy |
+5,139
| New | +$457K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-2,708
| Closed | -$229K | – | 407 |
|
|
2021
Q2 | $229K | Buy |
2,708
+264
| +11% | +$22.3K | 0.01% | 472 |
|
|
2021
Q1 | $207K | Buy |
+2,444
| New | +$207K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-2,236
| Closed | -$211K | – | 279 |
|
|
2019
Q4 | $211K | Buy |
2,236
+8
| +0.4% | +$755 | 0.02% | 322 |
|
|
2019
Q3 | $209K | Sell |
2,228
-71
| -3% | -$6.66K | 0.02% | 308 |
|
|
2019
Q2 | $202K | Buy |
+2,299
| New | +$202K | 0.02% | 312 |
|
|
2016
Q4 | – | Sell |
-27,666
| Closed | -$1.78M | – | 236 |
|
|
2016
Q3 | $1.78M | Buy |
+27,666
| New | +$1.78M | 0.31% | 65 |
|