Franklin Street Advisors’s American Electric Power AEP Stock Holding History

Franklin Street Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$572K	Sell	5,510 -110	-2%	-$11.4K	0.04%	106
2025 Q1	$614K	Sell	5,620 -65	-1%	-$7.1K	0.04%	102
2024 Q4	$524K	Hold	5,685	–	–	0.03%	105
2024 Q3	$583K	Buy	5,685 +70	+1%	+$7.18K	0.04%	100
2024 Q2	$493K	Buy	5,615 +725	+15%	+$63.7K	0.04%	107
2024 Q1	$421K	Sell	4,890 -1,400	-22%	-$121K	0.03%	111
2023 Q4	$511K	Hold	6,290	–	–	0.04%	98
2023 Q3	$473K	Sell	6,290 -1,100	-15%	-$82.7K	0.04%	98
2023 Q2	$622K	Hold	7,390	–	–	0.05%	89
2023 Q1	$672K	Hold	7,390	–	–	0.06%	89
2022 Q4	$702K	Sell	7,390 -598	-7%	-$56.8K	0.07%	89
2022 Q3	$691K	Hold	7,988	–	–	0.07%	89
2022 Q2	$766K	Buy	7,988 +598	+8%	+$57.3K	0.07%	90
2022 Q1	$737K	Sell	7,390 -17	-0.2%	-$1.7K	0.06%	94
2021 Q4	$659K	Sell	7,407 -213	-3%	-$19K	0.05%	100
2021 Q3	$619K	Buy	7,620 +213	+3%	+$17.3K	0.05%	100
2021 Q2	$627K	Hold	7,407	–	–	0.05%	101
2021 Q1	$627K	Sell	7,407 -381	-5%	-$32.3K	0.06%	99
2020 Q4	$649K	Hold	7,788	–	–	0.06%	93
2020 Q3	$637K	Buy	7,788 +9	+0.1%	+$736	0.07%	90
2020 Q2	$620K	Buy	7,779 +8	+0.1%	+$638	0.07%	89
2020 Q1	$622K	Hold	7,771	–	–	0.09%	86
2019 Q4	$734K	Hold	7,771	–	–	0.09%	89
2019 Q3	$728K	Hold	7,771	–	–	0.09%	87
2019 Q2	$684K	Sell	7,771 -41	-0.5%	-$3.61K	0.09%	89
2019 Q1	$654K	Buy	7,812 +2,541	+48%	+$213K	0.09%	90
2018 Q4	$394K	Hold	5,271	–	–	0.06%	105
2018 Q3	$374K	Sell	5,271 -381	-7%	-$27K	0.05%	117
2018 Q2	$391K	Hold	5,652	–	–	0.06%	113
2018 Q1	$388K	Buy	5,652 +762	+16%	+$52.3K	0.06%	111
2017 Q4	$360K	Hold	4,890	–	–	0.05%	129
2017 Q3	$343K	Hold	4,890	–	–	0.06%	117
2017 Q2	$340K	Hold	4,890	–	–	0.06%	114
2017 Q1	$328K	Hold	4,890	–	–	0.06%	127
2016 Q4	$308K	Hold	4,890	–	–	0.05%	146
2016 Q3	$314K	Sell	4,890 -260	-5%	-$16.7K	0.06%	150
2016 Q2	$361K	Hold	5,150	–	–	0.07%	146
2016 Q1	$342K	Hold	5,150	–	–	0.07%	163
2015 Q4	$300K	Hold	5,150	–	–	0.06%	172
2015 Q3	$293K	Hold	5,150	–	–	0.06%	184
2015 Q2	$273K	Hold	5,150	–	–	0.05%	192
2015 Q1	$290K	Buy	5,150 +210	+4%	+$11.8K	0.05%	179
2014 Q4	$300K	Hold	4,940	–	–	0.06%	167
2014 Q3	$258K	Buy	4,940 +50	+1%	+$2.61K	0.05%	204
2014 Q2	$273K	Hold	4,890	–	–	0.05%	198
2014 Q1	$248K	Hold	4,890	–	–	0.05%	207
2013 Q4	$229K	Hold	4,890	–	–	0.05%	214
2013 Q3	$212K	Hold	4,890	–	–	0.05%	218
2013 Q2	$219K	Buy	+4,890	New	+$219K	0.05%	223