Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,966
| Closed | -$994K | – | 771 |
|
|
2022
Q1 | $994K | Buy |
9,966
+661
| +7% | +$60.4K | 0.28% | 93 |
|
|
2021
Q4 | $828K | Buy |
9,305
+52
| +0.6% | +$4.39K | 0.2% | 108 |
|
|
2021
Q3 | $751K | Buy |
9,253
+1,189
| +15% | +$104K | 0.18% | 122 |
|
|
2021
Q2 | $687K | Buy |
+8,064
| New | +$694K | 0.16% | 131 |
|
|
2021
Q1 | – | Sell |
-2,677
| Closed | -$223K | – | 893 |
|
|
2020
Q4 | $223K | Sell |
2,677
-926
| -26% | -$80.4K | 0.07% | 296 |
|
|
2020
Q3 | $294K | Buy |
3,603
+429
| +14% | +$35.3K | 0.09% | 179 |
|
|
2020
Q2 | $253K | Buy |
3,174
+660
| +26% | +$53.9K | 0.07% | 205 |
|
|
2020
Q1 | $201K | Sell |
2,514
-2,207
| -47% | -$209K | 0.06% | 197 |
|
|
2019
Q4 | $456K | Sell |
4,721
-223
| -5% | -$20.6K | 0.08% | 176 |
|
|
2019
Q3 | $463K | Hold |
4,944
| – | – | 0.08% | 168 |
|
|
2019
Q2 | $435K | Buy |
+4,944
| New | +$426K | 0.08% | 183 |
|
|
2019
Q1 | – | Sell |
-5,710
| Closed | -$427K | – | 647 |
|
|
2018
Q4 | $427K | Sell |
5,710
-1,300
| -19% | -$97.5K | 0.08% | 192 |
|
|
2018
Q3 | $494K | Sell |
7,010
-9,026
| -56% | -$642K | 0.09% | 163 |
|
|
2018
Q2 | $1.11M | Sell |
16,036
-5,965
| -27% | -$402K | 0.19% | 120 |
|
|
2018
Q1 | $1.51M | Buy |
22,001
+18,772
| +581% | +$1.26M | 0.3% | 83 |
|
|
2017
Q4 | $238K | Sell |
3,229
-1,429
| -31% | -$107K | 0.04% | 226 |
|
|
2017
Q3 | $327K | Sell |
4,658
-657
| -12% | -$46.8K | 0.06% | 160 |
|
|
2017
Q2 | $369K | Buy |
5,315
+4,587
| +630% | +$319K | 0.08% | 158 |
|
|
2017
Q1 | $48.9K | Buy |
+728
| New | +$47.2K | 0.01% | 266 |
|
|
2016
Q4 | – | Sell |
-7,424
| Closed | -$477K | – | 646 |
|
|
2016
Q3 | $477K | Sell |
7,424
-816
| -10% | -$54.9K | 0.07% | 156 |
|
|
2016
Q2 | $578K | Buy |
8,240
+1,393
| +20% | +$91.2K | 0.1% | 124 |
|
|
2016
Q1 | $455K | Buy |
+6,847
| New | +$423K | 0.06% | 141 |
|
|
2015
Q4 | – | Sell |
-1,273
| Closed | -$72.4K | – | 507 |
|
|
2015
Q3 | $72.4K | Sell |
1,273
-6,392
| -83% | -$355K | 0.01% | 248 |
|
|
2015
Q2 | $406K | Sell |
7,665
-794
| -9% | -$44K | 0.04% | 156 |
|
|
2015
Q1 | $476K | Sell |
8,459
-1,749
| -17% | -$104K | 0.05% | 145 |
|
|
2014
Q4 | $620K | Buy |
+10,208
| New | +$584K | 0.09% | 127 |
|
Other funds holding AEP
Exane Derivatives's AEP Position: Q2 2022 in Review
Exane Derivatives sold out of American Electric Power (AEP) in Q2 2022, closing a stake of 9,966 shares — an estimated $994K sold.
Exane Derivatives first reported a position in AEP in Q4 2014 and held it in 26 quarters. The position peaked at $1.51M in Q1 2018. 1,364 funds tracked by Wall St. Rank hold AEP as of Q2 2022.
- Exane Derivatives reported no remaining American Electric Power position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 9,966 American Electric Power shares in Q2 2022, an estimated $994K.
- Exane Derivatives first reported a position in American Electric Power in Q4 2014 and held it in 26 quarters.
- Exane Derivatives's American Electric Power position peaked at $1.51M in Q1 2018.
- 1,364 funds tracked by Wall St. Rank held American Electric Power as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.