Everence Capital Management’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 | $1.24M | Sell |
11,980
-2,320
| -16% | -$241K | 0.08% | 199 |
|
|
2025
Q1 | $1.56M | Buy |
14,300
+1,850
| +15% | +$202K | 0.11% | 170 |
|
|
2024
Q4 | $1.15M | Sell |
12,450
-3,820
| -23% | -$352K | 0.07% | 207 |
|
|
2024
Q3 | $1.67M | Hold |
16,270
| – | – | 0.11% | 157 |
|
|
2024
Q2 | $1.4K | Hold |
16,270
| – | – | 0.1% | 177 |
|
|
2024
Q1 | $1.4K | Hold |
16,270
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $1.32M | Hold |
16,270
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $1.22K | Hold |
16,270
| – | – | 0.1% | 173 |
|
|
2023
Q2 | $1.35M | Hold |
16,270
| – | – | 0.11% | 151 |
|
|
2023
Q1 | $1.48K | Hold |
16,270
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $1.55K | Hold |
16,270
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $1.41M | Hold |
16,270
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $1.56M | Hold |
16,270
| – | – | 0.14% | 131 |
|
|
2022
Q1 | $1.62M | Hold |
16,270
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $1.45M | Hold |
16,270
| – | – | 0.11% | 169 |
|
|
2021
Q3 | $1.32M | Hold |
16,270
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $1.38M | Buy |
16,270
+5,240
| +48% | +$443K | 0.11% | 155 |
|
|
2021
Q1 | $934K | Hold |
11,030
| – | – | 0.09% | 193 |
|
|
2020
Q4 | $918K | Sell |
11,030
-10,360
| -48% | -$862K | 0.09% | 184 |
|
|
2020
Q3 | $1.75M | Hold |
21,390
| – | – | 0.19% | 96 |
|
|
2020
Q2 | $1.82M | Buy |
21,390
+6,120
| +40% | +$522K | 0.21% | 84 |
|
|
2020
Q1 | $1.22M | Hold |
15,270
| – | – | 0.17% | 104 |
|
|
2019
Q4 | $1.44M | Sell |
15,270
-8,040
| -34% | -$760K | 0.22% | 100 |
|
|
2019
Q3 | $2.18M | Hold |
23,310
| – | – | 0.35% | 64 |
|
|
2019
Q2 | $2.05M | Hold |
23,310
| – | – | 0.34% | 65 |
|
|
2019
Q1 | $1.95M | Buy |
23,310
+8,040
| +53% | +$673K | 0.34% | 66 |
|
|
2018
Q4 | $1.14M | Hold |
15,270
| – | – | 0.26% | 100 |
|
|
2018
Q3 | $1.08M | Hold |
15,270
| – | – | 0.21% | 123 |
|
|
2018
Q2 | $1.06M | Hold |
15,270
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $1.05M | Hold |
15,270
| – | – | 0.23% | 116 |
|
|
2017
Q4 | $1.12M | Hold |
15,270
| – | – | 0.25% | 108 |
|
|
2017
Q3 | $1.07M | Hold |
15,270
| – | – | 0.25% | 117 |
|
|
2017
Q2 | $1.06M | Hold |
15,270
| – | – | 0.26% | 112 |
|
|
2017
Q1 | $1.03M | Hold |
15,270
| – | – | 0.27% | 105 |
|
|
2016
Q4 | $961K | Buy |
15,270
+6,900
| +82% | +$434K | 0.28% | 106 |
|
|
2016
Q3 | $537K | Hold |
8,370
| – | – | 0.16% | 181 |
|
|
2016
Q2 | $587K | Hold |
8,370
| – | – | 0.18% | 163 |
|
|
2016
Q1 | $556K | Hold |
8,370
| – | – | 0.17% | 163 |
|
|
2015
Q4 | $488K | Buy |
8,370
+2,370
| +40% | +$138K | 0.16% | 182 |
|
|
2015
Q3 | $341K | Hold |
6,000
| – | – | 0.12% | 218 |
|
|
2015
Q2 | $318K | Hold |
6,000
| – | – | 0.1% | 229 |
|
|
2015
Q1 | $345K | Hold |
6,000
| – | – | 0.12% | 218 |
|
|
2014
Q4 | $364K | Buy |
6,000
+2,270
| +61% | +$138K | 0.12% | 213 |
|
|
2014
Q3 | $200K | Hold |
3,730
| – | – | 0.07% | 268 |
|
|
2014
Q2 | $208K | Buy |
+3,730
| New | +$208K | 0.08% | 258 |
|