Focused Wealth Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,403
| Closed | -$114K | – | 225 |
|
|
2023
Q4 | $114K | Buy |
1,403
+8
| +0.6% | +$621 | 0.02% | 182 |
|
|
2023
Q3 | $105K | Hold |
1,395
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $117K | Sell |
1,395
-598
| -30% | -$52.8K | 0.02% | 185 |
|
|
2023
Q1 | $181K | Buy |
1,993
+611
| +44% | +$55.9K | 0.04% | 147 |
|
|
2022
Q4 | $131K | Buy |
1,382
+6
| +0.4% | +$546 | 0.03% | 164 |
|
|
2022
Q3 | $119K | Buy |
1,376
+440
| +47% | +$43.5K | 0.02% | 165 |
|
|
2022
Q2 | $90K | Buy |
936
+5
| +0.5% | +$496 | 0.02% | 199 |
|
|
2022
Q1 | $93K | Buy |
931
+5
| +0.5% | +$457 | 0.01% | 215 |
|
|
2021
Q4 | $82K | Buy |
926
+6
| +0.7% | +$506 | 0.01% | 304 |
|
|
2021
Q3 | $75K | Buy |
920
+5
| +0.5% | +$436 | 0.01% | 331 |
|
|
2021
Q2 | $77K | Buy |
915
+6
| +0.7% | +$517 | 0.01% | 327 |
|
|
2021
Q1 | $77K | Buy |
909
+634
| +231% | +$51.1K | 0.01% | 314 |
|
|
2020
Q4 | $23K | Sell |
275
-67
| -20% | -$5.81K | ﹤0.01% | 448 |
|
|
2020
Q3 | $28K | Hold |
342
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $27K | Hold |
342
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $27K | Hold |
342
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $32K | Sell |
342
-2,100
| -86% | -$194K | 0.01% | 350 |
|
|
2019
Q3 | $229K | Sell |
2,442
-48
| -2% | -$4.36K | 0.06% | 120 |
|
|
2019
Q2 | $219K | Buy |
+2,490
| New | +$215K | 0.06% | 131 |
|
|
2018
Q2 | – | Sell |
-914
| Closed | -$63K | – | 644 |
|
|
2018
Q1 | $63K | Hold |
914
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $67K | Hold |
914
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $64K | Hold |
914
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $63K | Sell |
914
-49
| -5% | -$3.4K | 0.02% | 261 |
|
|
2017
Q1 | $65K | Hold |
963
| – | – | 0.03% | 257 |
|
|
2016
Q4 | $61K | Hold |
963
| – | – | 0.03% | 256 |
|
|
2016
Q3 | $62K | Hold |
963
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $67K | Hold |
963
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $64K | Hold |
963
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $56K | Hold |
963
| – | – | 0.03% | 194 |
|
|
2015
Q3 | $55K | Sell |
963
-117
| -11% | -$6.49K | 0.03% | 187 |
|
|
2015
Q2 | $57K | Sell |
1,080
-600
| -36% | -$33.2K | 0.04% | 189 |
|
|
2015
Q1 | $95K | Buy |
1,680
+117
| +7% | +$6.94K | 0.06% | 143 |
|
|
2014
Q4 | $95K | Hold |
1,563
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $82K | Hold |
1,563
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $87K | Buy |
1,563
+1,090
| +230% | +$57.5K | 0.07% | 142 |
|
|
2014
Q1 | $24K | Sell |
473
-400
| -46% | -$19.4K | 0.02% | 259 |
|
|
2013
Q4 | $41K | Buy |
873
+400
| +85% | +$18.5K | 0.03% | 188 |
|
|
2013
Q3 | $21K | Buy |
+473
| New | +$21K | 0.02% | 268 |
|
Other funds holding AEP
Focused Wealth Management's AEP Position: Q1 2024 in Review
Focused Wealth Management sold out of American Electric Power (AEP) in Q1 2024, closing a stake of 1,403 shares — an estimated $114K sold.
Focused Wealth Management first reported a position in AEP in Q3 2013 and held it in 38 quarters. The position peaked at $229K in Q3 2019. 1,352 funds tracked by Wall St. Rank hold AEP as of Q1 2024.
- Focused Wealth Management reported no remaining American Electric Power position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,403 American Electric Power shares in Q1 2024, an estimated $114K.
- Focused Wealth Management first reported a position in American Electric Power in Q3 2013 and held it in 38 quarters.
- Focused Wealth Management's American Electric Power position peaked at $229K in Q3 2019.
- 1,352 funds tracked by Wall St. Rank held American Electric Power as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.