Ellsworth 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 | $5.67M | Buy |
54,610
+616
| +1% | +$63.9K | 1.38% | 26 |
|
|
2025
Q1 | $5.9M | Buy |
53,994
+1,216
| +2% | +$133K | 1.55% | 18 |
|
|
2024
Q4 | $4.87M | Buy |
+52,778
| New | +$4.87M | 1.28% | 30 |
|
|
2023
Q3 | – | Sell |
-5,849
| Closed | -$492K | – | 166 |
|
|
2023
Q2 | $492K | Buy |
5,849
+390
| +7% | +$32.8K | 0.17% | 103 |
|
|
2023
Q1 | $497K | Buy |
5,459
+1,407
| +35% | +$128K | 0.18% | 99 |
|
|
2022
Q4 | $375K | Buy |
4,052
+1,058
| +35% | +$97.8K | 0.14% | 118 |
|
|
2022
Q3 | $259K | Buy |
+2,994
| New | +$259K | 0.11% | 123 |
|