DZ Bank’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,063
| Closed | -$2M | – | 1038 |
|
|
2022
Q4 | $2M | Hold |
21,063
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $1.82M | Sell |
21,063
-12,992
| -38% | -$1.28M | ﹤0.01% | 593 |
|
|
2022
Q2 | $3.27M | Sell |
34,055
-13,746
| -29% | -$1.36M | 0.01% | 515 |
|
|
2022
Q1 | $4.77M | Buy |
47,801
+45,046
| +1,635% | +$4.12M | 0.01% | 501 |
|
|
2021
Q4 | $245K | Sell |
2,755
-10,141
| -79% | -$855K | ﹤0.01% | 869 |
|
|
2021
Q3 | $1.05M | Buy |
+12,896
| New | +$1.13M | ﹤0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-24,690
| Closed | -$2.02M | – | 857 |
|
|
2020
Q3 | $2.02M | Sell |
24,690
-430,187
| -95% | -$35.4M | ﹤0.01% | 484 |
|
|
2020
Q2 | $36.2M | Sell |
454,877
-194,557
| -30% | -$15.9M | 0.1% | 134 |
|
|
2020
Q1 | $51.9M | Buy |
649,434
+423,109
| +187% | +$40M | 0.18% | 102 |
|
|
2019
Q4 | $21.3M | Buy |
226,325
+187,258
| +479% | +$17.3M | 0.06% | 177 |
|
|
2019
Q3 | $3.66M | Buy |
39,067
+9,115
| +30% | +$828K | 0.01% | 401 |
|
|
2019
Q2 | $2.64M | Hold |
29,952
| – | – | 0.01% | 459 |
|
|
2019
Q1 | $2.51M | Sell |
29,952
-608,629
| -95% | -$48.4M | 0.01% | 452 |
|
|
2018
Q4 | $47.7M | Sell |
638,581
-771,038
| -55% | -$57.9M | 0.19% | 110 |
|
|
2018
Q3 | $99.9M | Hold |
1,409,619
| – | – | 0.36% | 87 |
|
|
2018
Q2 | $97.6M | Buy |
1,409,619
+694,522
| +97% | +$46.8M | 0.36% | 79 |
|
|
2018
Q1 | $49M | Sell |
715,097
-48,912
| -6% | -$3.29M | 0.19% | 130 |
|
|
2017
Q4 | $56.2M | Buy |
764,009
+46,570
| +6% | +$3.48M | 0.22% | 114 |
|
|
2017
Q3 | $50.4M | Buy |
717,439
+4,103
| +0.6% | +$292K | 0.21% | 116 |
|
|
2017
Q2 | $49.6M | Sell |
713,336
-33,349
| -4% | -$2.32M | 0.23% | 115 |
|
|
2017
Q1 | $50.1M | Sell |
746,685
-10,349
| -1% | -$670K | 0.23% | 120 |
|
|
2016
Q4 | $47.7M | Buy |
+757,034
| New | +$46.7M | 0.23% | 122 |
|
Other funds holding AEP
