Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-989
| Closed | -$90K | – | 631 |
|
|
2023
Q1 | $90K | Sell |
989
-692
| -41% | -$63K | ﹤0.01% | 509 |
|
|
2022
Q4 | $160K | Sell |
1,681
-26,116
| -94% | -$2.48M | 0.01% | 833 |
|
|
2022
Q3 | $2.4M | Buy |
27,797
+7,937
| +40% | +$686K | 0.14% | 136 |
|
|
2022
Q2 | $1.91M | Buy |
19,860
+17,804
| +866% | +$1.71M | 0.09% | 242 |
|
|
2022
Q1 | $205K | Sell |
2,056
-464
| -18% | -$46.3K | 0.01% | 1044 |
|
|
2021
Q4 | $224K | Sell |
2,520
-3,893
| -61% | -$346K | 0.01% | 1077 |
|
|
2021
Q3 | $521K | Sell |
6,413
-4,014
| -38% | -$326K | 0.02% | 834 |
|
|
2021
Q2 | $882K | Buy |
10,427
+1,538
| +17% | +$130K | 0.02% | 688 |
|
|
2021
Q1 | $753K | Sell |
8,889
-2,726
| -23% | -$231K | 0.02% | 705 |
|
|
2020
Q4 | $967K | Sell |
11,615
-312
| -3% | -$26K | 0.02% | 578 |
|
|
2020
Q3 | $975K | Sell |
11,927
-447
| -4% | -$36.5K | 0.02% | 524 |
|
|
2020
Q2 | $985K | Sell |
12,374
-1,697
| -12% | -$135K | 0.02% | 526 |
|
|
2020
Q1 | $1.13M | Buy |
14,071
+3,483
| +33% | +$278K | 0.03% | 423 |
|
|
2019
Q4 | $1M | Buy |
10,588
+2,951
| +39% | +$279K | 0.02% | 571 |
|
|
2019
Q3 | $716K | Buy |
7,637
+2,244
| +42% | +$210K | 0.02% | 629 |
|
|
2019
Q2 | $475K | Sell |
5,393
-87,163
| -94% | -$7.68M | 0.01% | 809 |
|
|
2019
Q1 | $7.75M | Sell |
92,556
-18,835
| -17% | -$1.58M | 0.18% | 108 |
|
|
2018
Q4 | $8.33M | Buy |
111,391
+18,125
| +19% | +$1.35M | 0.2% | 91 |
|
|
2018
Q3 | $6.61M | Sell |
93,266
-2,933
| -3% | -$208K | 0.15% | 126 |
|
|
2018
Q2 | $6.66M | Sell |
96,199
-6,594
| -6% | -$457K | 0.16% | 120 |
|
|
2018
Q1 | $7.05M | Sell |
102,793
-4,787
| -4% | -$328K | 0.17% | 119 |
|
|
2017
Q4 | $7.92M | Sell |
107,580
-4,321
| -4% | -$318K | 0.18% | 110 |
|
|
2017
Q3 | $7.86M | Buy |
111,901
+473
| +0.4% | +$33.2K | 0.18% | 110 |
|
|
2017
Q2 | $7.74M | Buy |
111,428
+22,437
| +25% | +$1.56M | 0.17% | 115 |
|
|
2017
Q1 | $5.97M | Buy |
88,991
+22,042
| +33% | +$1.48M | 0.13% | 147 |
|
|
2016
Q4 | $4.22M | Sell |
66,949
-10,697
| -14% | -$673K | 0.09% | 191 |
|
|
2016
Q3 | $4.99M | Buy |
77,646
+3,990
| +5% | +$256K | 0.11% | 176 |
|
|
2016
Q2 | $5.16M | Sell |
73,656
-731
| -1% | -$51.2K | 0.12% | 159 |
|
|
2016
Q1 | $4.94M | Sell |
74,387
-9,408
| -11% | -$625K | 0.11% | 183 |
|
|
2015
Q4 | $4.88M | Sell |
83,795
-5,049
| -6% | -$294K | 0.12% | 182 |
|
|
2015
Q3 | $5.05M | Buy |
+88,844
| New | +$5.05M | 0.13% | 180 |
|
|
2015
Q1 | – | Sell |
-29,118
| Closed | -$1.77M | – | 565 |
|
|
2014
Q4 | $1.77M | Buy |
29,118
+1,958
| +7% | +$119K | 0.03% | 375 |
|
|
2014
Q3 | $1.42M | Sell |
27,160
-9,648
| -26% | -$504K | 0.02% | 395 |
|
|
2014
Q2 | $2.05M | Hold |
36,808
| – | – | 0.03% | 364 |
|
|
2014
Q1 | $1.87M | Hold |
36,808
| – | – | 0.03% | 382 |
|
|
2013
Q4 | $1.72M | Sell |
36,808
-14,849
| -29% | -$694K | 0.03% | 388 |
|
|
2013
Q3 | $2.24M | Buy |
51,657
+849
| +2% | +$36.8K | 0.04% | 348 |
|
|
2013
Q2 | $2.28M | Buy |
+50,808
| New | +$2.28M | 0.04% | 349 |
|