AEPPZ
Franklin Resources’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,629,908
| Closed | -$131M | – | 2828 |
|
|
2023
Q2 | $131M | Sell |
2,629,908
-3,794
| -0.1% | -$188K | 0.06% | 316 |
|
|
2023
Q1 | $133M | Hold |
2,633,702
| – | – | 0.07% | 316 |
|
|
2022
Q4 | $136M | Sell |
2,633,702
-1,194,944
| -31% | -$61.6M | 0.07% | 310 |
|
|
2022
Q3 | $190M | Buy |
3,828,646
+3,343
| +0.1% | +$165K | 0.1% | 229 |
|
|
2022
Q2 | $207M | Sell |
3,825,303
-996,451
| -21% | -$53.8M | 0.1% | 231 |
|
|
2022
Q1 | $269M | Buy |
4,821,754
+258
| +0% | +$14.4K | 0.11% | 229 |
|
|
2021
Q4 | $254M | Buy |
4,821,496
+40,330
| +0.8% | +$2.12M | 0.09% | 256 |
|
|
2021
Q3 | $238M | Buy |
4,781,166
+410,000
| +9% | +$20.4M | 0.09% | 258 |
|
|
2021
Q2 | $224M | Buy |
4,371,166
+965,634
| +28% | +$49.5M | 0.09% | 264 |
|
|
2021
Q1 | $166M | Buy |
3,405,532
+958,932
| +39% | +$46.9M | 0.07% | 312 |
|
|
2020
Q4 | $124M | Buy |
2,446,600
+750,000
| +44% | +$38M | 0.05% | 363 |
|
|
2020
Q3 | $83.2M | Buy |
+1,696,600
| New | +$83.2M | 0.04% | 433 |
|