Guggenheim Capital’s American Electric Power AEP Stock Holding History

Guggenheim Capital’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	$34M	Sell	327,250 -3,255	-1%	-$338K	0.27%	75
2025 Q1	$36.1M	Sell	330,505 -65,950	-17%	-$7.21M	0.33%	62
2024 Q4	$36.6M	Sell	396,455 -59,422	-13%	-$5.48M	0.3%	66
2024 Q3	$46.8M	Sell	455,877 -12,399	-3%	-$1.27M	0.33%	56
2024 Q2	$41.1M	Buy	468,276 +21,467	+5%	+$1.88M	0.29%	63
2024 Q1	$38.5M	Sell	446,809 -47,166	-10%	-$4.06M	0.27%	69
2023 Q4	$40.1M	Buy	493,975 +56,546	+13%	+$4.59M	0.3%	57
2023 Q3	$32.9M	Buy	437,429 +24,694	+6%	+$1.86M	0.28%	65
2023 Q2	$34.8M	Buy	412,735 +10,578	+3%	+$891K	0.27%	65
2023 Q1	$36.6M	Sell	402,157 -46,061	-10%	-$4.19M	0.31%	55
2022 Q4	$42.6M	Sell	448,218 -12,631	-3%	-$1.2M	0.37%	44
2022 Q3	$39.8M	Buy	460,849 +43,640	+10%	+$3.77M	0.36%	44
2022 Q2	$40M	Sell	417,209 -35,856	-8%	-$3.44M	0.32%	53
2022 Q1	$45.2M	Buy	453,065 +61,067	+16%	+$6.09M	0.27%	62
2021 Q4	$34.9M	Buy	391,998 +73,641	+23%	+$6.55M	0.18%	107
2021 Q3	$25.8M	Buy	318,357 +30,313	+11%	+$2.46M	0.16%	117
2021 Q2	$24.4M	Buy	288,044 +55,836	+24%	+$4.72M	0.14%	137
2021 Q1	$19.7M	Buy	232,208 +16,881	+8%	+$1.43M	0.13%	166
2020 Q4	$17.9M	Buy	215,327 +110,247	+105%	+$9.18M	0.11%	166
2020 Q3	$8.59M	Sell	105,080 -3,544	-3%	-$290K	0.06%	330
2020 Q2	$8.65M	Buy	108,624 +10,648	+11%	+$848K	0.07%	311
2020 Q1	$7.84M	Sell	97,976 -17,974	-16%	-$1.44M	0.08%	278
2019 Q4	$11M	Sell	115,950 -14,631	-11%	-$1.38M	0.08%	290
2019 Q3	$12.2M	Sell	130,581 -67,326	-34%	-$6.31M	0.1%	244
2019 Q2	$17.4M	Sell	197,907 -6,978	-3%	-$614K	0.14%	151
2019 Q1	$17.2M	Buy	204,885 +18,908	+10%	+$1.58M	0.14%	139
2018 Q4	$13.9M	Sell	185,977 -5,448	-3%	-$407K	0.12%	170
2018 Q3	$13.6M	Buy	191,425 +74,909	+64%	+$5.31M	0.09%	243
2018 Q2	$8.07M	Sell	116,516 -557,689	-83%	-$38.6M	0.05%	428
2018 Q1	$46.2M	Buy	674,205 +75,396	+13%	+$5.17M	0.11%	368
2017 Q4	$44.1M	Sell	598,809 -38,382	-6%	-$2.82M	0.1%	397
2017 Q3	$44.8M	Sell	637,191 -59,473	-9%	-$4.18M	0.11%	361
2017 Q2	$48.4M	Sell	696,664 -89,737	-11%	-$6.23M	0.13%	313
2017 Q1	$52.8M	Buy	786,401 +74,250	+10%	+$4.98M	0.14%	231
2016 Q4	$44.8M	Sell	712,151 -26,249	-4%	-$1.65M	0.13%	287
2016 Q3	$47.4M	Sell	738,400 -71,941	-9%	-$4.62M	0.15%	190
2016 Q2	$56.8M	Sell	810,341 -17,530	-2%	-$1.23M	0.18%	121
2016 Q1	$55M	Buy	827,871 +14,562	+2%	+$967K	0.17%	122
2015 Q4	$47.4M	Buy	813,309 +30,625	+4%	+$1.78M	0.14%	208
2015 Q3	$44.5M	Sell	782,684 -100,115	-11%	-$5.69M	0.14%	197
2015 Q2	$46.8M	Sell	882,799 -219,390	-20%	-$11.6M	0.12%	266
2015 Q1	$62M	Buy	1,102,189 +186,460	+20%	+$10.5M	0.15%	155
2014 Q4	$55.6M	Buy	915,729 +46,678	+5%	+$2.83M	0.14%	173
2014 Q3	$45.4M	Sell	869,051 -29,297	-3%	-$1.53M	0.11%	244
2014 Q2	$50.1M	Buy	898,348 +83,339	+10%	+$4.65M	0.13%	188
2014 Q1	$41.3M	Buy	815,009 +110,706	+16%	+$5.61M	0.12%	224
2013 Q4	$32.9M	Sell	704,303 -126,753	-15%	-$5.92M	0.1%	279
2013 Q3	$36M	Buy	831,056 +213,922	+35%	+$9.28M	0.13%	160
2013 Q2	$27.6M	Buy	+617,134	New	+$27.6M	0.12%	193