FMAEN1
Fund Management at Engine No 1’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,368
| Closed | -$554K | – | 14 |
|
|
2023
Q3 | $554K | Buy |
7,368
+665
| +10% | +$50K | 0.08% | 211 |
|
|
2023
Q2 | $564K | Buy |
6,703
+472
| +8% | +$39.7K | 0.1% | 191 |
|
|
2023
Q1 | $567K | Buy |
6,231
+574
| +10% | +$52.2K | 0.11% | 174 |
|
|
2022
Q4 | $537K | Buy |
5,657
+719
| +15% | +$68.3K | 0.13% | 160 |
|
|
2022
Q3 | $427K | Sell |
4,938
-248
| -5% | -$21.4K | 0.13% | 165 |
|
|
2022
Q2 | $498K | Buy |
5,186
+923
| +22% | +$88.6K | 0.13% | 158 |
|
|
2022
Q1 | $425K | Buy |
+4,263
| New | +$425K | 0.11% | 183 |
|