Conning Inc’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 | $390K | Sell |
3,759
-105
| -3% | -$10.9K | 0.01% | 260 |
|
|
2025
Q1 | $422K | Hold |
3,864
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $356K | Sell |
3,864
-69
| -2% | -$6.36K | 0.01% | 269 |
|
|
2024
Q3 | $404K | Sell |
3,933
-1
| -0% | -$103 | 0.01% | 258 |
|
|
2024
Q2 | $345K | Buy |
3,934
+103
| +3% | +$9.04K | 0.01% | 260 |
|
|
2024
Q1 | $330K | Hold |
3,831
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $311K | Sell |
3,831
-30
| -0.8% | -$2.44K | 0.01% | 270 |
|
|
2023
Q3 | $290K | Hold |
3,861
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $325K | Sell |
3,861
-400
| -9% | -$33.7K | 0.01% | 269 |
|
|
2023
Q1 | $388K | Sell |
4,261
-30
| -0.7% | -$2.73K | 0.01% | 258 |
|
|
2022
Q4 | $407K | Sell |
4,291
-672
| -14% | -$63.8K | 0.01% | 260 |
|
|
2022
Q3 | $429K | Sell |
4,963
-662
| -12% | -$57.2K | 0.02% | 243 |
|
|
2022
Q2 | $540K | Sell |
5,625
-15
| -0.3% | -$1.44K | 0.02% | 236 |
|
|
2022
Q1 | $563K | Buy |
5,640
+334
| +6% | +$33.3K | 0.02% | 244 |
|
|
2021
Q4 | $472K | Sell |
5,306
-2,062
| -28% | -$183K | 0.01% | 265 |
|
|
2021
Q3 | $598K | Sell |
7,368
-620
| -8% | -$50.3K | 0.02% | 239 |
|
|
2021
Q2 | $676K | Buy |
7,988
+1,019
| +15% | +$86.2K | 0.02% | 235 |
|
|
2021
Q1 | $590K | Sell |
6,969
-610
| -8% | -$51.6K | 0.02% | 245 |
|
|
2020
Q4 | $631K | Sell |
7,579
-70
| -0.9% | -$5.83K | 0.02% | 244 |
|
|
2020
Q3 | $625K | Buy |
7,649
+50
| +0.7% | +$4.09K | 0.02% | 234 |
|
|
2020
Q2 | $605K | Sell |
7,599
-375
| -5% | -$29.9K | 0.02% | 237 |
|
|
2020
Q1 | $638K | Sell |
7,974
-151
| -2% | -$12.1K | 0.03% | 219 |
|
|
2019
Q4 | $768K | Sell |
8,125
-180
| -2% | -$17K | 0.03% | 242 |
|
|
2019
Q3 | $778K | Sell |
8,305
-100
| -1% | -$9.37K | 0.03% | 242 |
|
|
2019
Q2 | $740K | Sell |
8,405
-1,283
| -13% | -$113K | 0.02% | 248 |
|
|
2019
Q1 | $811K | Buy |
9,688
+20
| +0.2% | +$1.67K | 0.03% | 271 |
|
|
2018
Q4 | $723K | Sell |
9,668
-1,160
| -11% | -$86.7K | 0.02% | 275 |
|
|
2018
Q3 | $767K | Sell |
10,828
-35,486
| -77% | -$2.51M | 0.02% | 302 |
|
|
2018
Q2 | $3.21M | Buy |
46,314
+34,386
| +288% | +$2.38M | 0.1% | 140 |
|
|
2018
Q1 | $818K | Sell |
11,928
-180
| -1% | -$12.3K | 0.03% | 296 |
|
|
2017
Q4 | $891K | Sell |
12,108
-360
| -3% | -$26.5K | 0.03% | 291 |
|
|
2017
Q3 | $876K | Sell |
12,468
-120
| -1% | -$8.43K | 0.03% | 292 |
|
|
2017
Q2 | $874K | Sell |
12,588
-50
| -0.4% | -$3.47K | 0.03% | 300 |
|
|
2017
Q1 | $848K | Sell |
12,638
-240
| -2% | -$16.1K | 0.03% | 289 |
|
|
2016
Q4 | $811K | Buy |
12,878
+390
| +3% | +$24.6K | 0.03% | 295 |
|
|
2016
Q3 | $802K | Sell |
12,488
-16,981
| -58% | -$1.09M | 0.03% | 293 |
|
|
2016
Q2 | $2.07M | Buy |
29,469
+320
| +1% | +$22.4K | 0.09% | 178 |
|
|
2016
Q1 | $1.94M | Sell |
29,149
-7,870
| -21% | -$522K | 0.08% | 176 |
|
|
2015
Q4 | $2.16M | Buy |
37,019
+7,530
| +26% | +$439K | 0.09% | 165 |
|
|
2015
Q3 | $1.68M | Buy |
29,489
+16,021
| +119% | +$911K | 0.07% | 181 |
|
|
2015
Q2 | $713K | Sell |
13,468
-110
| -0.8% | -$5.82K | 0.03% | 322 |
|
|
2015
Q1 | $764K | Sell |
13,578
-20
| -0.1% | -$1.13K | 0.03% | 301 |
|
|
2014
Q4 | $826K | Sell |
13,598
-410
| -3% | -$24.9K | 0.04% | 279 |
|
|
2014
Q3 | $731K | Sell |
14,008
-270
| -2% | -$14.1K | 0.04% | 297 |
|
|
2014
Q2 | $796K | Sell |
14,278
-760
| -5% | -$42.4K | 0.04% | 282 |
|
|
2014
Q1 | $762K | Buy |
15,038
+850
| +6% | +$43.1K | 0.04% | 279 |
|
|
2013
Q4 | $663K | Buy |
14,188
+2,520
| +22% | +$118K | 0.04% | 279 |
|
|
2013
Q3 | $506K | Buy |
11,668
+290
| +3% | +$12.6K | 0.04% | 282 |
|
|
2013
Q2 | $510K | Buy |
+11,378
| New | +$510K | 0.04% | 266 |
|