Fidelity Investments’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,300
| Closed | -$9.26M | – | 5644 |
|
|
2023
Q2 | $9.26M | Hold |
187,300
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $9.4M | Hold |
187,300
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $9.72M | Hold |
187,300
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $9.25M | Sell |
187,300
-30,000
| -14% | -$1.48M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $11.7M | Hold |
217,300
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $12.2M | Buy |
217,300
+182,300
| +521% | +$10.2M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $1.83M | Hold |
35,000
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1.74M | Hold |
35,000
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q2 | $1.79M | Sell |
35,000
-25,000
| -42% | -$1.28M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $3.02M | Hold |
60,000
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q4 | $2.99M | Hold |
60,000
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q3 | $2.94M | Buy |
+60,000
| New | +$2.94M | ﹤0.01% | 2216 |
|