Cornerstone Advisors’s American Electric Power AEP Stock Holding History

Cornerstone Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,300	Closed	-$1.07M	–	237
2025 Q2	$1.07M	Sell	10,300 -500	-5%	-$52K	0.04%	213
2025 Q1	$1.18M	Sell	10,800 -22,400	-67%	-$2.27M	0.05%	205
2024 Q4	$3.06M	Hold	33,200	–	–	0.12%	154
2024 Q3	$3.41M	Buy	33,200 +400	+1%	+$39K	0.13%	153
2024 Q2	$2.88M	Sell	32,800 -6,200	-16%	-$542K	0.12%	160
2024 Q1	$3.36M	Sell	39,000 -1,900	-5%	-$154K	0.14%	166
2023 Q4	$3.32M	Sell	40,900 -13,100	-24%	-$1.02M	0.15%	157
2023 Q3	$4.06M	Sell	54,000 -300	-0.6%	-$24.4K	0.19%	137
2023 Q2	$4.57M	Hold	54,300	–	–	0.22%	119
2023 Q1	$4.94M	Buy	54,300 +21,000	+63%	+$1.92M	0.23%	100
2022 Q4	$3.16M	Hold	33,300	–	–	0.16%	129
2022 Q3	$2.88M	Buy	33,300 +25,000	+301%	+$2.47M	0.14%	142
2022 Q2	$796K	Buy	+8,300	New	+$823K	0.04%	177
2022 Q1	–	Sell	-40,000	Closed	-$3.56M	–	164
2021 Q4	$3.56M	Buy	40,000 +13,000	+48%	+$1.1M	0.19%	120
2021 Q3	$2.19M	Buy	+27,000	New	+$2.36M	0.13%	147
2021 Q1	–	Sell	-12,000	Closed	-$999K	–	178
2020 Q4	$999K	Sell	12,000 -16,000	-57%	-$1.39M	0.09%	147
2020 Q3	$2.29M	Hold	28,000	–	–	0.21%	107
2020 Q2	$2.23M	Sell	28,000 -13,000	-32%	-$1.06M	0.21%	111
2020 Q1	$3.28M	Hold	41,000	–	–	0.36%	69
2019 Q4	$3.88M	Buy	+41,000	New	+$3.79M	0.32%	96
2019 Q1	$2.93M	Sell	35,000 -8,000	-19%	-$636K	0.24%	110
2018 Q4	$3.21M	Buy	43,000 +13,000	+43%	+$975K	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%	+$224K	0.2%	142
2017 Q3	$1.49M	Buy	21,200 +7,000	+49%	+$499K	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%	+$260K	0.15%	150
2015 Q4	$291K	Buy	5,000 +1,000	+25%	+$56.7K	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%	-$237K	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	+$422K	0.09%	209