FVCM
F&V Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
130,257
-805
| -0.6% | -$83.5K | 3.45% | 14 |
|
|
2025
Q1 | $14.3M | Sell |
131,062
-1,478
| -1% | -$161K | 3.72% | 14 |
|
|
2024
Q4 | $12.2M | Buy |
132,540
+1,355
| +1% | +$125K | 3.22% | 16 |
|
|
2024
Q3 | $13.5M | Sell |
131,185
-160
| -0.1% | -$16.4K | 3.46% | 13 |
|
|
2024
Q2 | $11.5M | Buy |
131,345
+6,720
| +5% | +$590K | 3.36% | 12 |
|
|
2024
Q1 | $10.7M | Buy |
124,625
+1,920
| +2% | +$165K | 3.16% | 12 |
|
|
2023
Q4 | $9.97M | Buy |
122,705
+27,275
| +29% | +$2.22M | 3.2% | 12 |
|
|
2023
Q3 | $7.18M | Buy |
95,430
+41,735
| +78% | +$3.14M | 2.46% | 22 |
|
|
2023
Q2 | $4.52M | Sell |
53,695
-70
| -0.1% | -$5.89K | 1.46% | 28 |
|
|
2023
Q1 | $4.89M | Buy |
53,765
+4,685
| +10% | +$426K | 1.62% | 28 |
|
|
2022
Q4 | $4.66M | Sell |
49,080
-145
| -0.3% | -$13.8K | 1.55% | 29 |
|
|
2022
Q3 | $4.26M | Buy |
49,225
+140
| +0.3% | +$12.1K | 1.64% | 28 |
|
|
2022
Q2 | $4.71M | Buy |
49,085
+1,840
| +4% | +$177K | 1.68% | 28 |
|
|
2022
Q1 | $4.71M | Sell |
47,245
-655
| -1% | -$65.4K | 1.43% | 29 |
|
|
2021
Q4 | $4.26M | Buy |
47,900
+4,935
| +11% | +$439K | 1.43% | 26 |
|
|
2021
Q3 | $3.49M | Sell |
42,965
-2,310
| -5% | -$188K | 1.4% | 28 |
|
|
2021
Q2 | $3.83M | Buy |
45,275
+585
| +1% | +$49.5K | 1.41% | 27 |
|
|
2021
Q1 | $3.79M | Buy |
44,690
+115
| +0.3% | +$9.74K | 1.41% | 30 |
|
|
2020
Q4 | $3.71M | Buy |
44,575
+2,570
| +6% | +$214K | 1.6% | 29 |
|
|
2020
Q3 | $3.43M | Buy |
42,005
+240
| +0.6% | +$19.6K | 1.67% | 27 |
|
|
2020
Q2 | $3.33M | Buy |
41,765
+2,615
| +7% | +$208K | 1.68% | 27 |
|
|
2020
Q1 | $3.13M | Buy |
39,150
+300
| +0.8% | +$24K | 1.99% | 23 |
|
|
2019
Q4 | $3.67M | Buy |
38,850
+520
| +1% | +$49.1K | 1.99% | 26 |
|
|
2019
Q3 | $3.59M | Sell |
38,330
-465
| -1% | -$43.6K | 2.23% | 23 |
|
|
2019
Q2 | $3.41M | Sell |
38,795
-795
| -2% | -$70K | 2.03% | 25 |
|
|
2019
Q1 | $3.32M | Sell |
39,590
-2,255
| -5% | -$189K | 1.89% | 26 |
|
|
2018
Q4 | $3.13M | Sell |
41,845
-2,725
| -6% | -$204K | 1.89% | 26 |
|
|
2018
Q3 | $3.16M | Buy |
44,570
+220
| +0.5% | +$15.6K | 1.7% | 27 |
|
|
2018
Q2 | $3.07M | Sell |
44,350
-2,592
| -6% | -$179K | 1.76% | 27 |
|
|
2018
Q1 | $3.22M | Buy |
46,942
+997
| +2% | +$68.4K | 1.76% | 28 |
|
|
2017
Q4 | $3.38M | Buy |
45,945
+120
| +0.3% | +$8.83K | 1.76% | 28 |
|
|
2017
Q3 | $3.22M | Sell |
45,825
-715
| -2% | -$50.2K | 1.88% | 25 |
|
|
2017
Q2 | $3.23M | Sell |
46,540
-28,925
| -38% | -$2.01M | 1.83% | 25 |
|
|
2017
Q1 | $5.07M | Sell |
75,465
-1,905
| -2% | -$128K | 2.94% | 18 |
|
|
2016
Q4 | $4.87M | Buy |
77,370
+1,045
| +1% | +$65.8K | 3.07% | 14 |
|
|
2016
Q3 | $4.9M | Buy |
76,325
+1,960
| +3% | +$126K | 3.39% | 13 |
|
|
2016
Q2 | $5.21M | Sell |
74,365
-930
| -1% | -$65.2K | 3.88% | 12 |
|
|
2016
Q1 | $5M | Sell |
75,295
-2,590
| -3% | -$172K | 3.94% | 13 |
|
|
2015
Q4 | $4.54M | Sell |
77,885
-1,445
| -2% | -$84.2K | 3.31% | 14 |
|
|
2015
Q3 | $4.51M | Buy |
79,330
+16,915
| +27% | +$962K | 3.2% | 14 |
|
|
2015
Q2 | $3.31M | Buy |
62,415
+4,230
| +7% | +$224K | 2.25% | 22 |
|
|
2015
Q1 | $3.27M | Sell |
58,185
-22,175
| -28% | -$1.25M | 2.23% | 22 |
|
|
2014
Q4 | $4.88M | Buy |
80,360
+930
| +1% | +$56.5K | 3.32% | 8 |
|
|
2014
Q3 | $4.15M | Buy |
79,430
+195
| +0.2% | +$10.2K | 3.08% | 10 |
|
|
2014
Q2 | $4.42M | Sell |
79,235
-3,455
| -4% | -$193K | 3.27% | 8 |
|
|
2014
Q1 | $4.19M | Sell |
82,690
-5,660
| -6% | -$287K | 3.31% | 9 |
|
|
2013
Q4 | $4.13M | Sell |
88,350
-490
| -0.6% | -$22.9K | 3.29% | 12 |
|
|
2013
Q3 | $3.85M | Buy |
88,840
+29,350
| +49% | +$1.27M | 3.26% | 12 |
|
|
2013
Q2 | $2.66M | Buy |
+59,490
| New | +$2.66M | 2.55% | 20 |
|