Edgestream Partners’s American Electric Power AEP Stock Holding History

Edgestream Partners’s Portfolio AEP Stock Details AEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Buy	+27,525	New	+$2.86M	0.08%	448
2025 Q1	–	Sell	-57,548	Closed	-$5.31M	–	821
2024 Q4	$5.31M	Buy	57,548 +2,114	+4%	+$195K	0.23%	132
2024 Q3	$5.69M	Buy	55,434 +39,989	+259%	+$4.1M	0.25%	106
2024 Q2	$1.36M	Buy	+15,445	New	+$1.36M	0.07%	445
2024 Q1	–	Sell	-7,519	Closed	-$611K	–	789
2023 Q4	$611K	Sell	7,519 -23,581	-76%	-$1.92M	0.04%	563
2023 Q3	$2.34M	Sell	31,100 -23,208	-43%	-$1.75M	0.19%	153
2023 Q2	$4.57M	Buy	+54,308	New	+$4.57M	0.41%	21
2023 Q1	–	Sell	-10,658	Closed	-$1.01M	–	537
2022 Q4	$1.01M	Buy	+10,658	New	+$1.01M	0.11%	260
2022 Q3	–	Sell	-2,885	Closed	-$277K	–	438
2022 Q2	$277K	Sell	2,885 -2,465	-46%	-$237K	0.02%	459
2022 Q1	$534K	Buy	5,350 +2,950	+123%	+$294K	0.04%	414
2021 Q4	$214K	Buy	+2,400	New	+$214K	0.01%	462
2021 Q1	–	Sell	-8,461	Closed	-$705K	–	373
2020 Q4	$705K	Buy	+8,461	New	+$705K	0.04%	311
2020 Q3	–	Sell	-30,117	Closed	-$2.4M	–	283
2020 Q2	$2.4M	Buy	30,117 +19,530	+184%	+$1.56M	0.13%	180
2020 Q1	$847K	Sell	10,587 -3,329	-24%	-$266K	0.08%	205
2019 Q4	$1.32M	Sell	13,916 -4,896	-26%	-$463K	0.07%	213
2019 Q3	$1.76M	Buy	18,812 +12,281	+188%	+$1.15M	0.17%	144
2019 Q2	$575K	Buy	+6,531	New	+$575K	0.06%	179
2018 Q4	–	Sell	-33,627	Closed	-$2.38M	–	219
2018 Q3	$2.38M	Buy	33,627 +4,562	+16%	+$323K	0.41%	89
2018 Q2	$2.01M	Sell	29,065 -13,990	-32%	-$969K	0.41%	90
2018 Q1	$2.95M	Buy	+43,055	New	+$2.95M	0.58%	57
2017 Q4	–	Sell	-8,574	Closed	-$602K	–	80
2017 Q3	$602K	Sell	8,574 -507	-6%	-$35.6K	0.32%	64
2017 Q2	$631K	Buy	9,081 +1,466	+19%	+$102K	0.24%	71
2017 Q1	$511K	Buy	+7,615	New	+$511K	0.23%	92
2016 Q4	–	Sell	-12,541	Closed	-$805K	–	81
2016 Q3	$805K	Buy	+12,541	New	+$805K	0.44%	53