First Horizon Advisors’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 | $2.52M | Sell |
24,283
-1,619
| -6% | -$168K | 0.07% | 194 |
|
2025
Q1 | $2.83M | Sell |
25,902
-154,438
| -86% | -$16.9M | 0.08% | 181 |
|
2024
Q4 | $16.6M | Buy |
180,340
+4,965
| +3% | +$458K | 0.47% | 72 |
|
2024
Q3 | $18M | Buy |
175,375
+2,692
| +2% | +$276K | 0.5% | 70 |
|
2024
Q2 | $15.2M | Buy |
172,683
+1,815
| +1% | +$159K | 0.46% | 71 |
|
2024
Q1 | $14.7M | Buy |
170,868
+5,760
| +3% | +$496K | 0.45% | 72 |
|
2023
Q4 | $13.4M | Buy |
165,108
+2,050
| +1% | +$167K | 0.44% | 74 |
|
2023
Q3 | $12.3M | Buy |
163,058
+7,696
| +5% | +$579K | 0.44% | 74 |
|
2023
Q2 | $13.1M | Buy |
155,362
+874
| +0.6% | +$73.6K | 0.45% | 67 |
|
2023
Q1 | $14.1M | Buy |
154,488
+13,821
| +10% | +$1.26M | 0.5% | 63 |
|
2022
Q4 | $13.4M | Buy |
140,667
+3,865
| +3% | +$367K | 0.49% | 62 |
|
2022
Q3 | $11.8M | Sell |
136,802
-2,429
| -2% | -$210K | 0.47% | 61 |
|
2022
Q2 | $13.4M | Buy |
139,231
+103,645
| +291% | +$9.94M | 0.48% | 64 |
|
2022
Q1 | $3.55M | Sell |
35,586
-96,567
| -73% | -$9.63M | 0.19% | 141 |
|
2021
Q4 | $11.8M | Buy |
132,153
+8,377
| +7% | +$745K | 0.36% | 88 |
|
2021
Q3 | $10M | Buy |
123,776
+20,864
| +20% | +$1.69M | 0.33% | 94 |
|
2021
Q2 | $8.7M | Buy |
102,912
+7,673
| +8% | +$649K | 0.47% | 68 |
|
2021
Q1 | $8.07M | Buy |
95,239
+18,936
| +25% | +$1.6M | 0.47% | 65 |
|
2020
Q4 | $6.35M | Buy |
76,303
+6,421
| +9% | +$535K | 0.43% | 75 |
|
2020
Q3 | $5.71M | Buy |
69,882
+3,271
| +5% | +$267K | 0.43% | 70 |
|
2020
Q2 | $5.3M | Buy |
66,611
+8,331
| +14% | +$663K | 0.42% | 70 |
|
2020
Q1 | $4.66M | Buy |
58,280
+51,945
| +820% | +$4.15M | 0.44% | 69 |
|
2019
Q4 | $598K | Buy |
6,335
+1
| +0% | +$94 | 0.04% | 202 |
|
2019
Q3 | $593K | Sell |
6,334
-895
| -12% | -$83.8K | 0.05% | 199 |
|
2019
Q2 | $635K | Buy |
7,229
+4,905
| +211% | +$431K | 0.05% | 205 |
|
2019
Q1 | $194K | Buy |
2,324
+507
| +28% | +$42.3K | 0.02% | 340 |
|
2018
Q4 | $134K | Sell |
1,817
-107
| -6% | -$7.89K | 0.01% | 380 |
|
2018
Q3 | $136K | Buy |
1,924
+124
| +7% | +$8.77K | 0.01% | 413 |
|
2018
Q2 | $124K | Sell |
1,800
-2,185
| -55% | -$151K | 0.01% | 417 |
|
2018
Q1 | $272K | Sell |
3,985
-1,343
| -25% | -$91.7K | 0.03% | 266 |
|
2017
Q4 | $388K | Buy |
5,328
+214
| +4% | +$15.6K | 0.04% | 234 |
|
2017
Q3 | $359K | Sell |
5,114
-196
| -4% | -$13.8K | 0.04% | 234 |
|
2017
Q2 | $369K | Sell |
5,310
-739
| -12% | -$51.4K | 0.04% | 231 |
|
2017
Q1 | $405K | Sell |
6,049
-1,827
| -23% | -$122K | 0.05% | 230 |
|
2016
Q4 | $503K | Hold |
7,876
| – | – | 0.06% | 208 |
|
2016
Q3 | $503K | Buy |
7,876
+1,999
| +34% | +$128K | 0.06% | 204 |
|
2016
Q2 | $412K | Sell |
5,877
-6,369
| -52% | -$446K | 0.06% | 214 |
|
2016
Q1 | $808K | Buy |
12,246
+4,562
| +59% | +$301K | 0.09% | 173 |
|
2015
Q4 | $447K | Buy |
7,684
+2,450
| +47% | +$143K | 0.08% | 183 |
|
2015
Q3 | $297K | Sell |
5,234
-176
| -3% | -$9.99K | 0.05% | 234 |
|
2015
Q2 | $286K | Buy |
5,410
+194
| +4% | +$10.3K | 0.04% | 254 |
|
2015
Q1 | $293K | Buy |
5,216
+69
| +1% | +$3.88K | 0.04% | 257 |
|
2014
Q4 | $312K | Sell |
5,147
-18
| -0.3% | -$1.09K | 0.05% | 256 |
|
2014
Q3 | $269K | Buy |
5,165
+700
| +16% | +$36.5K | 0.04% | 264 |
|
2014
Q2 | $248K | Buy |
4,465
+294
| +7% | +$16.3K | 0.04% | 307 |
|
2014
Q1 | $211K | Hold |
4,171
| – | – | 0.03% | 307 |
|
2013
Q4 | $194K | Sell |
4,171
-220
| -5% | -$10.2K | 0.03% | 311 |
|
2013
Q3 | $190K | Buy |
4,391
+4,324
| +6,454% | +$187K | 0.03% | 301 |
|
2013
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 767 |
|