E&G Advisors’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 | $360K | Hold |
3,468
| – | – | 0.09% | 150 |
|
|
2025
Q1 | $379K | Sell |
3,468
-100
| -3% | -$10.9K | 0.11% | 137 |
|
|
2024
Q4 | $329K | Buy |
3,568
+100
| +3% | +$9.22K | 0.09% | 155 |
|
|
2024
Q3 | $356K | Hold |
3,468
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $304K | Sell |
3,468
-100
| -3% | -$8.77K | 0.09% | 161 |
|
|
2024
Q1 | $307K | Sell |
3,568
-4
| -0.1% | -$344 | 0.1% | 150 |
|
|
2023
Q4 | $290K | Buy |
3,572
+4
| +0.1% | +$325 | 0.1% | 153 |
|
|
2023
Q3 | $268K | Hold |
3,568
| – | – | 0.1% | 166 |
|
|
2023
Q2 | $300K | Hold |
3,568
| – | – | 0.11% | 157 |
|
|
2023
Q1 | $325K | Hold |
3,568
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $339K | Sell |
3,568
-200
| -5% | -$19K | 0.13% | 147 |
|
|
2022
Q3 | $326K | Hold |
3,768
| – | – | 0.12% | 145 |
|
|
2022
Q2 | $362K | Hold |
3,768
| – | – | 0.12% | 146 |
|
|
2022
Q1 | $376K | Hold |
3,768
| – | – | 0.1% | 158 |
|
|
2021
Q4 | $335K | Hold |
3,768
| – | – | 0.08% | 170 |
|
|
2021
Q3 | $306K | Buy |
+3,768
| New | +$306K | 0.08% | 174 |
|
|
2021
Q2 | – | Sell |
-3,768
| Closed | -$319K | – | 167 |
|
|
2021
Q1 | $319K | Buy |
3,768
+803
| +27% | +$68K | 0.09% | 163 |
|
|
2020
Q4 | $247K | Hold |
2,965
| – | – | 0.08% | 172 |
|
|
2020
Q3 | $242K | Sell |
2,965
-335
| -10% | -$27.3K | 0.08% | 164 |
|
|
2020
Q2 | $263K | Hold |
3,300
| – | – | 0.1% | 158 |
|
|
2020
Q1 | $264K | Hold |
3,300
| – | – | 0.13% | 137 |
|
|
2019
Q4 | $312K | Sell |
3,300
-1,000
| -23% | -$94.5K | 0.12% | 161 |
|
|
2019
Q3 | $403K | Hold |
4,300
| – | – | 0.16% | 125 |
|
|
2019
Q2 | $378K | Buy |
4,300
+485
| +13% | +$42.6K | 0.16% | 126 |
|
|
2019
Q1 | $320K | Sell |
3,815
-2,085
| -35% | -$175K | 0.14% | 147 |
|
|
2018
Q4 | $441K | Buy |
+5,900
| New | +$441K | 0.2% | 127 |
|