First Manhattan’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 | – | Sell |
-1,871
| Closed | -$204K | – | 700 |
|
|
2025
Q1 | $204K | Buy |
+1,871
| New | +$204K | ﹤0.01% | 647 |
|
|
2024
Q3 | – | Sell |
-2,403
| Closed | -$211K | – | 683 |
|
|
2024
Q2 | $211K | Buy |
2,403
+1
| +0% | +$88 | ﹤0.01% | 622 |
|
|
2024
Q1 | $207K | Sell |
2,402
-551
| -19% | -$47.5K | ﹤0.01% | 653 |
|
|
2023
Q4 | $240K | Sell |
2,953
-99
| -3% | -$8.04K | ﹤0.01% | 613 |
|
|
2023
Q3 | $230K | Buy |
3,052
+798
| +35% | +$60K | ﹤0.01% | 636 |
|
|
2023
Q2 | $190K | Sell |
2,254
-15
| -0.7% | -$1.26K | ﹤0.01% | 672 |
|
|
2023
Q1 | $206K | Sell |
2,269
-297
| -12% | -$27K | ﹤0.01% | 675 |
|
|
2022
Q4 | $244K | Buy |
2,566
+352
| +16% | +$33.4K | ﹤0.01% | 653 |
|
|
2022
Q3 | $191K | Hold |
2,214
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $212K | Sell |
2,214
-1,044
| -32% | -$100K | ﹤0.01% | 705 |
|
|
2022
Q1 | $325K | Buy |
3,258
+15
| +0.5% | +$1.5K | ﹤0.01% | 668 |
|
|
2021
Q4 | $288K | Hold |
3,243
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $263K | Sell |
3,243
-1,144
| -26% | -$92.8K | ﹤0.01% | 676 |
|
|
2021
Q2 | $371K | Buy |
4,387
+353
| +9% | +$29.9K | ﹤0.01% | 613 |
|
|
2021
Q1 | $341K | Buy |
4,034
+1,041
| +35% | +$88K | ﹤0.01% | 602 |
|
|
2020
Q4 | $249K | Sell |
2,993
-84
| -3% | -$6.99K | ﹤0.01% | 626 |
|
|
2020
Q3 | $251K | Hold |
3,077
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $245K | Sell |
3,077
-100
| -3% | -$7.96K | ﹤0.01% | 610 |
|
|
2020
Q1 | $254K | Sell |
3,177
-416
| -12% | -$33.3K | ﹤0.01% | 576 |
|
|
2019
Q4 | $339K | Buy |
3,593
+100
| +3% | +$9.44K | ﹤0.01% | 594 |
|
|
2019
Q3 | $327K | Hold |
3,493
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $307K | Hold |
3,493
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $292K | Hold |
3,493
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $261K | Sell |
3,493
-500
| -13% | -$37.4K | ﹤0.01% | 642 |
|
|
2018
Q3 | $283K | Hold |
3,993
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $276K | Hold |
3,993
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $273K | Sell |
3,993
-36
| -0.9% | -$2.46K | ﹤0.01% | 634 |
|
|
2017
Q4 | $296K | Buy |
4,029
+36
| +0.9% | +$2.65K | ﹤0.01% | 641 |
|
|
2017
Q3 | $280K | Buy |
3,993
+300
| +8% | +$21K | ﹤0.01% | 623 |
|
|
2017
Q2 | $256K | Sell |
3,693
-144
| -4% | -$9.98K | ﹤0.01% | 630 |
|
|
2017
Q1 | $257K | Hold |
3,837
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $241K | Hold |
3,837
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $246K | Hold |
3,837
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $268K | Hold |
3,837
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $254K | Hold |
3,837
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $223K | Hold |
3,837
| – | – | ﹤0.01% | 649 |
|
|
2015
Q3 | $218K | Hold |
3,837
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $203K | Hold |
3,837
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $215K | Sell |
3,837
-49
| -1% | -$2.75K | ﹤0.01% | 676 |
|
|
2014
Q4 | $235K | Buy |
3,886
+13
| +0.3% | +$786 | ﹤0.01% | 670 |
|
|
2014
Q3 | $202K | Sell |
3,873
-650
| -14% | -$33.9K | ﹤0.01% | 686 |
|
|
2014
Q2 | $252K | Buy |
4,523
+686
| +18% | +$38.2K | ﹤0.01% | 644 |
|
|
2014
Q1 | $194K | Sell |
3,837
-470
| -11% | -$23.8K | ﹤0.01% | 680 |
|
|
2013
Q4 | $201K | Buy |
4,307
+220
| +5% | +$10.3K | ﹤0.01% | 671 |
|
|
2013
Q3 | $177K | Hold |
4,087
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $190K | Buy |
+4,087
| New | +$190K | ﹤0.01% | 671 |
|