Cornerstone Advisors’s American Electric Power AEP Stock Holding History

Cornerstone Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	10,300 -500	-5%	-$51.9K	0.04%	213
2025 Q1	$1.18M	Sell	10,800 -22,400	-67%	-$2.45M	0.05%	205
2024 Q4	$3.06M	Hold	33,200	–	–	0.12%	154
2024 Q3	$3.41M	Buy	33,200 +400	+1%	+$41K	0.13%	153
2024 Q2	$2.88M	Sell	32,800 -6,200	-16%	-$544K	0.12%	160
2024 Q1	$3.36M	Sell	39,000 -1,900	-5%	-$164K	0.14%	166
2023 Q4	$3.32M	Sell	40,900 -13,100	-24%	-$1.06M	0.15%	157
2023 Q3	$4.06M	Sell	54,000 -300	-0.6%	-$22.6K	0.19%	137
2023 Q2	$4.57M	Hold	54,300	–	–	0.22%	119
2023 Q1	$4.94M	Buy	54,300 +21,000	+63%	+$1.91M	0.23%	100
2022 Q4	$3.16M	Hold	33,300	–	–	0.16%	129
2022 Q3	$2.88M	Buy	33,300 +25,000	+301%	+$2.16M	0.14%	142
2022 Q2	$796K	Buy	+8,300	New	+$796K	0.04%	177
2022 Q1	–	Sell	-40,000	Closed	-$3.56M	–	164
2021 Q4	$3.56M	Buy	40,000 +13,000	+48%	+$1.16M	0.19%	120
2021 Q3	$2.19M	Buy	+27,000	New	+$2.19M	0.13%	147
2021 Q1	–	Sell	-12,000	Closed	-$999K	–	178
2020 Q4	$999K	Sell	12,000 -16,000	-57%	-$1.33M	0.09%	147
2020 Q3	$2.29M	Hold	28,000	–	–	0.21%	107
2020 Q2	$2.23M	Sell	28,000 -13,000	-32%	-$1.04M	0.21%	111
2020 Q1	$3.28M	Hold	41,000	–	–	0.36%	69
2019 Q4	$3.88M	Buy	+41,000	New	+$3.88M	0.32%	96
2019 Q1	$2.93M	Sell	35,000 -8,000	-19%	-$670K	0.24%	110
2018 Q4	$3.21M	Buy	43,000 +13,000	+43%	+$972K	0.28%	96
2018 Q3	$2.13M	Buy	+30,000	New	+$2.13M	0.15%	151
2018 Q2	–	Sell	-24,200	Closed	-$1.66M	–	196
2018 Q1	$1.66M	Hold	24,200	–	–	0.2%	137
2017 Q4	$1.78M	Buy	24,200 +3,000	+14%	+$221K	0.2%	142
2017 Q3	$1.49M	Buy	21,200 +7,000	+49%	+$492K	0.17%	158
2017 Q2	$986K	Buy	14,200 +5,000	+54%	+$347K	0.18%	142
2017 Q1	$618K	Hold	9,200	–	–	0.11%	161
2016 Q4	$579K	Hold	9,200	–	–	0.11%	175
2016 Q3	$591K	Hold	9,200	–	–	0.15%	141
2016 Q2	$645K	Hold	9,200	–	–	0.16%	136
2016 Q1	$611K	Buy	9,200 +4,200	+84%	+$279K	0.15%	150
2015 Q4	$291K	Buy	5,000 +1,000	+25%	+$58.2K	0.07%	191
2015 Q3	$227K	Hold	4,000	–	–	0.05%	220
2015 Q2	$212K	Hold	4,000	–	–	0.05%	201
2015 Q1	$225K	Sell	4,000 -4,000	-50%	-$225K	0.05%	222
2014 Q4	$486K	Hold	8,000	–	–	0.1%	198
2014 Q3	$418K	Hold	8,000	–	–	0.08%	209
2014 Q2	$446K	Buy	+8,000	New	+$446K	0.09%	209