Fulton Breakefield Broenniman’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 | $516K | Sell |
4,970
-97
| -2% | -$10.1K | 0.03% | 125 |
|
|
2025
Q1 | $554K | Buy |
5,067
+300
| +6% | +$32.8K | 0.04% | 109 |
|
|
2024
Q4 | $440K | Buy |
4,767
+83
| +2% | +$7.66K | 0.03% | 124 |
|
|
2024
Q3 | $481K | Sell |
4,684
-60
| -1% | -$6.16K | 0.03% | 118 |
|
|
2024
Q2 | $416K | Buy |
4,744
+64
| +1% | +$5.62K | 0.03% | 125 |
|
|
2024
Q1 | $403K | Buy |
4,680
+2
| +0% | +$172 | 0.03% | 122 |
|
|
2023
Q4 | $380K | Buy |
4,678
+143
| +3% | +$11.6K | 0.03% | 124 |
|
|
2023
Q3 | $341K | Sell |
4,535
-25
| -0.5% | -$1.88K | 0.03% | 132 |
|
|
2023
Q2 | $384K | Buy |
4,560
+21
| +0.5% | +$1.77K | 0.03% | 125 |
|
|
2023
Q1 | $413K | Sell |
4,539
-76
| -2% | -$6.92K | 0.04% | 123 |
|
|
2022
Q4 | $438K | Hold |
4,615
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $399K | Hold |
4,615
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $443K | Buy |
+4,615
| New | +$443K | 0.04% | 118 |
|
|
2022
Q1 | – | Sell |
-4,598
| Closed | -$409K | – | 162 |
|
|
2021
Q4 | $409K | Buy |
4,598
+75
| +2% | +$6.67K | 0.03% | 146 |
|
|
2021
Q3 | $367K | Hold |
4,523
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $383K | Hold |
4,523
| – | – | 0.03% | 146 |
|
|
2021
Q1 | $383K | Buy |
4,523
+238
| +6% | +$20.2K | 0.04% | 137 |
|
|
2020
Q4 | $357K | Sell |
4,285
-80
| -2% | -$6.67K | 0.04% | 105 |
|
|
2020
Q3 | $357K | Hold |
4,365
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $348K | Sell |
4,365
-15
| -0.3% | -$1.2K | 0.04% | 131 |
|
|
2020
Q1 | $350K | Sell |
4,380
-50
| -1% | -$4K | 0.05% | 113 |
|
|
2019
Q4 | $419K | Sell |
4,430
-120
| -3% | -$11.4K | 0.05% | 127 |
|
|
2019
Q3 | $426K | Buy |
+4,550
| New | +$426K | 0.05% | 114 |
|
|
2016
Q2 | – | Sell |
-10,779
| Closed | -$716K | – | 119 |
|
|
2016
Q1 | $716K | Sell |
10,779
-1,400
| -11% | -$93K | 0.16% | 98 |
|
|
2015
Q4 | $710K | Sell |
12,179
-414
| -3% | -$24.1K | 0.16% | 101 |
|
|
2015
Q3 | $716K | Sell |
12,593
-719
| -5% | -$40.9K | 0.17% | 102 |
|
|
2015
Q2 | $705K | Buy |
13,312
+336
| +3% | +$17.8K | 0.15% | 107 |
|
|
2015
Q1 | $730K | Buy |
12,976
+187
| +1% | +$10.5K | 0.16% | 109 |
|
|
2014
Q4 | $777K | Sell |
12,789
-1,699
| -12% | -$103K | 0.17% | 111 |
|
|
2014
Q3 | $756K | Buy |
14,488
+59
| +0.4% | +$3.08K | 0.18% | 112 |
|
|
2014
Q2 | $804K | Sell |
14,429
-310
| -2% | -$17.3K | 0.19% | 108 |
|
|
2014
Q1 | $746K | Sell |
14,739
-1,201
| -8% | -$60.8K | 0.19% | 109 |
|
|
2013
Q4 | $745K | Sell |
15,940
-208
| -1% | -$9.72K | 0.2% | 109 |
|
|
2013
Q3 | $700K | Sell |
16,148
-69
| -0.4% | -$2.99K | 0.19% | 118 |
|
|
2013
Q2 | $726K | Buy |
+16,217
| New | +$726K | 0.21% | 114 |
|