Harvest Fund Management’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 | $3.15M | Sell |
30,333
-4,715
| -13% | -$489K | 0.15% | 109 |
|
|
2025
Q1 | $3.83M | Buy |
35,048
+3,343
| +11% | +$365K | 0.19% | 93 |
|
|
2024
Q4 | $2.68M | Buy |
31,705
+2,068
| +7% | +$174K | 0.12% | 120 |
|
|
2024
Q3 | $3.04M | Buy |
29,637
+13,687
| +86% | +$1.4M | 0.18% | 86 |
|
|
2024
Q2 | $1.4M | Buy |
15,950
+456
| +3% | +$40K | 0.1% | 122 |
|
|
2024
Q1 | $1.33M | Buy |
15,494
+10,873
| +235% | +$936K | 0.12% | 117 |
|
|
2023
Q4 | $374K | Buy |
4,621
+567
| +14% | +$45.9K | 0.06% | 145 |
|
|
2023
Q3 | $305K | Buy |
4,054
+1,526
| +60% | +$115K | 0.05% | 160 |
|
|
2023
Q2 | $213K | Buy |
2,528
+1,182
| +88% | +$99.6K | 0.04% | 195 |
|
|
2023
Q1 | $122K | Buy |
1,346
+625
| +87% | +$56.6K | 0.03% | 285 |
|
|
2022
Q4 | $68K | Buy |
721
+621
| +621% | +$58.6K | 0.02% | 417 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-1,285
| Closed | -$102K | – | 451 |
|
|
2020
Q1 | $102K | Buy |
1,285
+491
| +62% | +$39K | 0.01% | 199 |
|
|
2019
Q4 | $77K | Hold |
794
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $74K | Buy |
+794
| New | +$74K | 0.01% | 229 |
|