D.J. St. Germain’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 | $545K | Buy |
5,255
+381
| +8% | +$39.5K | 0.02% | 205 |
|
|
2025
Q1 | $533K | Buy |
4,874
+41
| +0.8% | +$4.48K | 0.03% | 191 |
|
|
2024
Q4 | $446K | Buy |
4,833
+1,551
| +47% | +$143K | 0.02% | 218 |
|
|
2024
Q3 | $337K | Hold |
3,282
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $288K | Sell |
3,282
-1,070
| -25% | -$93.9K | 0.01% | 238 |
|
|
2024
Q1 | $375K | Sell |
4,352
-417
| -9% | -$35.9K | 0.02% | 225 |
|
|
2023
Q4 | $387K | Sell |
4,769
-831
| -15% | -$67.5K | 0.02% | 215 |
|
|
2023
Q3 | $421K | Sell |
5,600
-150
| -3% | -$11.3K | 0.02% | 194 |
|
|
2023
Q2 | $484K | Buy |
+5,750
| New | +$484K | 0.03% | 188 |
|
|
2022
Q4 | $146K | Buy |
7,222
+1,528
| +27% | +$30.8K | 0.05% | 106 |
|
|
2022
Q3 | $546K | Hold |
5,694
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $546K | Hold |
5,694
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $568K | Sell |
5,694
-115
| -2% | -$11.5K | 0.03% | 155 |
|
|
2021
Q4 | $517K | Buy |
5,809
+753
| +15% | +$67K | 0.03% | 169 |
|
|
2021
Q3 | $410K | Buy |
5,056
+138
| +3% | +$11.2K | 0.03% | 180 |
|
|
2021
Q2 | $416K | Sell |
4,918
-50
| -1% | -$4.23K | 0.03% | 181 |
|
|
2021
Q1 | $421K | Sell |
4,968
-171
| -3% | -$14.5K | 0.03% | 173 |
|
|
2020
Q4 | $428K | Sell |
5,139
-90
| -2% | -$7.5K | 0.03% | 171 |
|
|
2020
Q3 | $427K | Buy |
5,229
+240
| +5% | +$19.6K | 0.03% | 151 |
|
|
2020
Q2 | $397K | Sell |
4,989
-915
| -15% | -$72.8K | 0.03% | 154 |
|
|
2020
Q1 | $472K | Sell |
5,904
-257
| -4% | -$20.5K | 0.05% | 134 |
|
|
2019
Q4 | $582K | Buy |
6,161
+890
| +17% | +$84.1K | 0.05% | 138 |
|
|
2019
Q3 | $494K | Sell |
5,271
-11
| -0.2% | -$1.03K | 0.05% | 119 |
|
|
2019
Q2 | $465K | Sell |
5,282
-100
| -2% | -$8.8K | 0.05% | 119 |
|
|
2019
Q1 | $451K | Hold |
5,382
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $402K | Sell |
5,382
-91
| -2% | -$6.8K | 0.05% | 129 |
|
|
2018
Q3 | $388K | Sell |
5,473
-81
| -1% | -$5.74K | 0.04% | 129 |
|
|
2018
Q2 | $385K | Buy |
5,554
+47
| +0.9% | +$3.26K | 0.05% | 120 |
|
|
2018
Q1 | $378K | Hold |
5,507
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $405K | Buy |
5,507
+91
| +2% | +$6.69K | 0.05% | 112 |
|
|
2017
Q3 | $380K | Hold |
5,416
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $376K | Hold |
5,416
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $364K | Buy |
5,416
+34
| +0.6% | +$2.29K | 0.05% | 112 |
|
|
2016
Q4 | $339K | Sell |
5,382
-30
| -0.6% | -$1.89K | 0.05% | 117 |
|
|
2016
Q3 | $348K | Sell |
5,412
-260
| -5% | -$16.7K | 0.05% | 112 |
|
|
2016
Q2 | $398K | Hold |
5,672
| – | – | 0.06% | 113 |
|
|
2016
Q1 | $377K | Buy |
5,672
+407
| +8% | +$27.1K | 0.05% | 114 |
|
|
2015
Q4 | $307K | Sell |
5,265
-25
| -0.5% | -$1.46K | 0.05% | 115 |
|
|
2015
Q3 | $301K | Hold |
5,290
| – | – | 0.05% | 87 |
|
|
2015
Q2 | $280K | Sell |
5,290
-25
| -0.5% | -$1.32K | 0.04% | 89 |
|
|
2015
Q1 | $299K | Sell |
5,315
-30
| -0.6% | -$1.69K | 0.04% | 85 |
|
|
2014
Q4 | $325K | Sell |
5,345
-105
| -2% | -$6.38K | 0.05% | 83 |
|
|
2014
Q3 | $285K | Hold |
5,450
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $304K | Hold |
5,450
| – | – | 0.04% | 83 |
|
|
2014
Q1 | $276K | Sell |
5,450
-615
| -10% | -$31.1K | 0.04% | 85 |
|
|
2013
Q4 | $283K | Hold |
6,065
| – | – | 0.04% | 86 |
|
|
2013
Q3 | $263K | Hold |
6,065
| – | – | 0.04% | 86 |
|
|
2013
Q2 | $272K | Buy |
+6,065
| New | +$272K | 0.05% | 81 |
|