Compagnie Lombard Odier SCmA’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,610
| Closed | -$699K | – | 479 |
|
|
2023
Q4 | $699K | Buy |
8,610
+5,470
| +174% | +$425K | 0.01% | 195 |
|
|
2023
Q3 | $236K | Buy |
+3,140
| New | +$256K | 0.01% | 250 |
|
|
2022
Q2 | – | Sell |
-515
| Closed | -$51K | – | 600 |
|
|
2022
Q1 | $51K | Sell |
515
-325
| -39% | -$29.7K | ﹤0.01% | 450 |
|
|
2021
Q4 | $75K | Buy |
840
+540
| +180% | +$45.6K | ﹤0.01% | 467 |
|
|
2021
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $25K | Sell |
300
-300
| -50% | -$25.8K | ﹤0.01% | 539 |
|
|
2021
Q1 | $51K | Hold |
600
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $50K | Hold |
600
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $49K | Buy |
+600
| New | +$49.4K | ﹤0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-386
| Closed | -$36.5K | – | 498 |
|
|
2019
Q4 | $36K | Hold |
386
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $36K | Buy |
+386
| New | +$35.1K | ﹤0.01% | 380 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$233K | – | 598 |
|
|
2018
Q1 | $233K | Hold |
3,400
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $250K | Hold |
3,400
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $239K | Hold |
3,400
| – | – | 0.01% | 347 |
|
|
2017
Q2 | $236K | Sell |
3,400
-2,301
| -40% | -$160K | 0.01% | 337 |
|
|
2017
Q1 | $382K | Buy |
5,701
+10
| +0.2% | +$648 | 0.01% | 312 |
|
|
2016
Q4 | $358K | Sell |
5,691
-1,106
| -16% | -$68.2K | 0.01% | 374 |
|
|
2016
Q3 | $435K | Buy |
6,797
+1,030
| +18% | +$69.3K | 0.01% | 374 |
|
|
2016
Q2 | $404K | Buy |
5,767
+5,482
| +1,924% | +$359K | 0.01% | 372 |
|
|
2016
Q1 | $19K | Hold |
285
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $17K | Sell |
285
-2,171
| -88% | -$123K | ﹤0.01% | 809 |
|
|
2015
Q3 | $139K | Sell |
2,456
-391
| -14% | -$21.7K | 0.01% | 470 |
|
|
2015
Q2 | $150K | Buy |
2,847
+157
| +6% | +$8.69K | 0.01% | 487 |
|
|
2015
Q1 | $151K | Buy |
+2,690
| New | +$160K | 0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-10,688
| Closed | -$558K | – | 769 |
|
|
2014
Q3 | $558K | Buy |
10,688
+268
| +3% | +$14.2K | 0.02% | 294 |
|
|
2014
Q2 | $582K | Buy |
10,420
+258
| +3% | +$13.6K | 0.02% | 290 |
|
|
2014
Q1 | $514K | Hold |
10,162
| – | – | 0.02% | 316 |
|
|
2013
Q4 | $476K | Buy |
+10,162
| New | +$469K | 0.02% | 332 |
|
Other funds holding AEP
Compagnie Lombard Odier SCmA's AEP Position: Q1 2024 in Review
Compagnie Lombard Odier SCmA sold out of American Electric Power (AEP) in Q1 2024, closing a stake of 8,610 shares — an estimated $699K sold.
Compagnie Lombard Odier SCmA first reported a position in AEP in Q4 2013 and held it in 28 quarters. The position peaked at $699K in Q4 2023. 1,353 funds tracked by Wall St. Rank hold AEP as of Q1 2024.
- Compagnie Lombard Odier SCmA reported no remaining American Electric Power position as of Q1 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 8,610 American Electric Power shares in Q1 2024, an estimated $699K.
- Compagnie Lombard Odier SCmA first reported a position in American Electric Power in Q4 2013 and held it in 28 quarters.
- Compagnie Lombard Odier SCmA's American Electric Power position peaked at $699K in Q4 2023.
- 1,353 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.