Delta Asset Management’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 | $324K | Hold |
3,119
| – | – | 0.03% | 122 |
|
|
2025
Q1 | $341K | Sell |
3,119
-30
| -1% | -$3.28K | 0.03% | 115 |
|
|
2024
Q4 | $290K | Hold |
3,149
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $323K | Hold |
3,149
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $276K | Hold |
3,149
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $271K | Hold |
3,149
| – | – | 0.02% | 123 |
|
|
2023
Q4 | $256K | Hold |
3,149
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $237K | Hold |
3,149
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $265K | Hold |
3,149
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $287K | Hold |
3,149
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $299K | Hold |
3,149
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $272K | Hold |
3,149
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $302K | Hold |
3,149
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $314K | Buy |
3,149
+150
| +5% | +$15K | 0.03% | 113 |
|
|
2021
Q4 | $267K | Hold |
2,999
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $243K | Hold |
2,999
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $254K | Hold |
2,999
| – | – | 0.02% | 121 |
|
|
2021
Q1 | $254K | Sell |
2,999
-25
| -0.8% | -$2.12K | 0.03% | 118 |
|
|
2020
Q4 | $252K | Buy |
3,024
+100
| +3% | +$8.33K | 0.03% | 118 |
|
|
2020
Q3 | $239K | Sell |
2,924
-50
| -2% | -$4.09K | 0.03% | 117 |
|
|
2020
Q2 | $237K | Sell |
2,974
-300
| -9% | -$23.9K | 0.03% | 115 |
|
|
2020
Q1 | $262K | Sell |
3,274
-745
| -19% | -$59.6K | 0.04% | 105 |
|
|
2019
Q4 | $380K | Hold |
4,019
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $377K | Sell |
4,019
-27
| -0.7% | -$2.53K | 0.05% | 100 |
|
|
2019
Q2 | $356K | Buy |
4,046
+250
| +7% | +$22K | 0.05% | 98 |
|
|
2019
Q1 | $318K | Hold |
3,796
| – | – | 0.05% | 100 |
|
|
2018
Q4 | $284K | Hold |
3,796
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $269K | Hold |
3,796
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $263K | Hold |
3,796
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $260K | Buy |
3,796
+400
| +12% | +$27.4K | 0.04% | 110 |
|
|
2017
Q4 | $250K | Hold |
3,396
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $239K | Buy |
3,396
+78
| +2% | +$5.49K | 0.04% | 102 |
|
|
2017
Q2 | $231K | Hold |
3,318
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $223K | Hold |
3,318
| – | – | 0.04% | 101 |
|
|
2016
Q4 | $209K | Hold |
3,318
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $213K | Hold |
3,318
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $233K | Hold |
3,318
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $220K | Hold |
3,318
| – | – | 0.04% | 97 |
|
|
2015
Q4 | $193K | Hold |
3,318
| – | – | 0.04% | 106 |
|
|
2015
Q3 | $189K | Hold |
3,318
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $176K | Hold |
3,318
| – | – | 0.03% | 113 |
|
|
2015
Q1 | $187K | Hold |
3,318
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $201K | Hold |
3,318
| – | – | 0.04% | 103 |
|
|
2014
Q3 | $173K | Hold |
3,318
| – | – | 0.04% | 111 |
|
|
2014
Q2 | $185K | Hold |
3,318
| – | – | 0.04% | 101 |
|
|
2014
Q1 | $168K | Buy |
3,318
+80
| +2% | +$4.05K | 0.04% | 108 |
|
|
2013
Q4 | $151K | Hold |
3,238
| – | – | 0.03% | 121 |
|
|
2013
Q3 | $140K | Buy |
3,238
+66
| +2% | +$2.85K | 0.03% | 121 |
|
|
2013
Q2 | $142K | Buy |
+3,172
| New | +$142K | 0.04% | 119 |
|