Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.67M | Hold |
89,919
| – | – | 0.04% | 325 |
|
|
2024
Q2 | $7.85M | Hold |
89,919
| – | – | 0.04% | 327 |
|
|
2024
Q1 | $7.6M | Hold |
89,919
| – | – | 0.04% | 336 |
|
|
2023
Q4 | $7.3M | Sell |
89,919
-15
| -0% | -$1.16K | 0.04% | 325 |
|
|
2023
Q3 | $6.76M | Buy |
89,934
+8
| +0% | +$651 | 0.04% | 318 |
|
|
2023
Q2 | $7.57M | Sell |
89,926
-7
| -0% | -$618 | 0.04% | 301 |
|
|
2023
Q1 | $8.18M | Buy |
89,933
+7
| +0% | +$640 | 0.05% | 273 |
|
|
2022
Q4 | $8.53M | Buy |
89,926
+7
| +0% | +$637 | 0.05% | 260 |
|
|
2022
Q3 | $7.77M | Hold |
89,919
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $8.63M | Hold |
89,919
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $8.97M | Sell |
89,919
-434
| -0.5% | -$39.7K | 0.05% | 291 |
|
|
2021
Q4 | $8.01M | Buy |
90,353
+241
| +0.3% | +$20.3K | 0.04% | 348 |
|
|
2021
Q3 | $7.32M | Buy |
90,112
+226
| +0.3% | +$19.7K | 0.03% | 361 |
|
|
2021
Q2 | $7.6M | Sell |
89,886
-14
| -0% | -$1.21K | 0.03% | 372 |
|
|
2021
Q1 | $7.69M | Sell |
89,900
-135,470
| -60% | -$10.9M | 0.03% | 366 |
|
|
2020
Q4 | $18.8M | Sell |
225,370
-421,583
| -65% | -$36.6M | 0.11% | 226 |
|
|
2020
Q3 | $52.4M | Sell |
646,953
-467,250
| -42% | -$38.5M | 0.27% | 138 |
|
|
2020
Q2 | $88.7M | Buy |
1,114,203
+110,123
| +11% | +$8.99M | 0.5% | 70 |
|
|
2020
Q1 | $80.3M | Buy |
+1,004,080
| New | +$94.9M | 0.5% | 65 |
|
|
2015
Q1 | – | Sell |
-39,458
| Closed | -$2.4M | – | 610 |
|
|
2014
Q4 | $2.4M | Sell |
39,458
-19,769
| -33% | -$1.13M | 0.01% | 522 |
|
|
2014
Q3 | $3.09M | Sell |
59,227
-3,761
| -6% | -$199K | 0.02% | 513 |
|
|
2014
Q2 | $3.51M | Sell |
62,988
-1,266
| -2% | -$66.8K | 0.02% | 522 |
|
|
2014
Q1 | $3.25M | Sell |
64,254
-787
| -1% | -$38.2K | 0.02% | 555 |
|
|
2013
Q4 | $3.04M | Sell |
65,041
-1,047
| -2% | -$48.3K | 0.02% | 529 |
|
|
2013
Q3 | $2.87M | Sell |
66,088
-1,372
| -2% | -$61K | 0.01% | 583 |
|
|
2013
Q2 | $3.02M | Buy |
+67,460
| New | +$3.24M | 0.02% | 551 |
|
Other funds holding AEP
