Excalibur 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 | $397K | Sell |
3,828
-18
| -0.5% | -$1.87K | 0.15% | 116 |
|
|
2025
Q1 | $420K | Buy |
3,846
+33
| +0.9% | +$3.61K | 0.17% | 113 |
|
|
2024
Q4 | $352K | Buy |
3,813
+21
| +0.6% | +$1.94K | 0.14% | 126 |
|
|
2024
Q3 | $389K | Buy |
3,792
+10
| +0.3% | +$1.03K | 0.15% | 120 |
|
|
2024
Q2 | $332K | Buy |
3,782
+507
| +15% | +$44.5K | 0.14% | 125 |
|
|
2024
Q1 | $282K | Buy |
3,275
+131
| +4% | +$11.3K | 0.12% | 131 |
|
|
2023
Q4 | $255K | Buy |
+3,144
| New | +$255K | 0.12% | 137 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$518K | – | 142 |
|
|
2020
Q2 | $518K | Buy |
6,500
+1,228
| +23% | +$97.9K | 0.34% | 61 |
|
|
2020
Q1 | $422K | Sell |
5,272
-1,600
| -23% | -$128K | 0.33% | 58 |
|
|
2019
Q4 | $649K | Hold |
6,872
| – | – | 0.42% | 51 |
|
|
2019
Q3 | $644K | Buy |
6,872
+647
| +10% | +$60.6K | 0.58% | 43 |
|
|
2019
Q2 | $548K | Buy |
6,225
+1,125
| +22% | +$99K | 0.51% | 45 |
|
|
2019
Q1 | $427K | Buy |
+5,100
| New | +$427K | 0.4% | 50 |
|