HBK Sorce Advisory’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
8,830
-1,668
| -16% | -$209K | 0.02% | 224 |
|
|
2025
Q4 | $1.27M | Sell |
10,498
-57
| -0.5% | -$6.73K | 0.03% | 202 |
|
|
2025
Q3 | $1.25M | Buy |
10,555
+628
| +6% | +$68.7K | 0.03% | 199 |
|
|
2025
Q2 | $1.03M | Sell |
9,927
-134
| -1% | -$13.9K | 0.03% | 219 |
|
|
2025
Q1 | $1.1M | Buy |
10,061
+449
| +5% | +$45.5K | 0.03% | 204 |
|
|
2024
Q4 | $887K | Buy |
9,612
+1,277
| +15% | +$124K | 0.03% | 232 |
|
|
2024
Q3 | $855K | Sell |
8,335
-165
| -2% | -$16.1K | 0.03% | 242 |
|
|
2024
Q2 | $746K | Sell |
8,500
-623
| -7% | -$54.5K | 0.03% | 253 |
|
|
2024
Q1 | $786K | Buy |
9,123
+237
| +3% | +$19.3K | 0.03% | 255 |
|
|
2023
Q4 | $722K | Sell |
8,886
-743
| -8% | -$57.7K | 0.03% | 254 |
|
|
2023
Q3 | $724K | Sell |
9,629
-8
| -0.1% | -$651 | 0.03% | 246 |
|
|
2023
Q2 | $811K | Sell |
9,637
-374
| -4% | -$33K | 0.03% | 239 |
|
|
2023
Q1 | $911K | Sell |
10,011
-5,073
| -34% | -$464K | 0.04% | 218 |
|
|
2022
Q4 | $1.43M | Buy |
15,084
+7,650
| +103% | +$696K | 0.04% | 228 |
|
|
2022
Q3 | $643K | Buy |
7,434
+2,361
| +47% | +$233K | 0.04% | 224 |
|
|
2022
Q2 | $487K | Sell |
5,073
-3,655
| -42% | -$362K | 0.04% | 242 |
|
|
2022
Q1 | $871K | Sell |
8,728
-1,857
| -18% | -$170K | 0.05% | 215 |
|
|
2021
Q4 | $942K | Sell |
10,585
-87
| -0.8% | -$7.34K | 0.05% | 220 |
|
|
2021
Q3 | $866K | Buy |
10,672
+849
| +9% | +$74.1K | 0.05% | 229 |
|
|
2021
Q2 | $831K | Sell |
9,823
-691
| -7% | -$59.5K | 0.05% | 230 |
|
|
2021
Q1 | $891K | Buy |
10,514
+67
| +0.6% | +$5.4K | 0.05% | 204 |
|
|
2020
Q4 | $870K | Buy |
10,447
+357
| +4% | +$31K | 0.05% | 204 |
|
|
2020
Q3 | $825K | Buy |
10,090
+577
| +6% | +$47.5K | 0.06% | 190 |
|
|
2020
Q2 | $758K | Buy |
9,513
+234
| +3% | +$19.1K | 0.06% | 189 |
|
|
2020
Q1 | $742K | Buy |
9,279
+2
| +0% | +$189 | 0.07% | 164 |
|
|
2019
Q4 | $877K | Sell |
9,277
-142
| -2% | -$13.1K | 0.08% | 183 |
|
|
2019
Q3 | $882K | Buy |
9,419
+38
| +0.4% | +$3.45K | 0.08% | 170 |
|
|
2019
Q2 | $826K | Sell |
9,381
-146
| -2% | -$12.6K | 0.08% | 178 |
|
|
2019
Q1 | $798K | Sell |
9,527
-2,049
| -18% | -$163K | 0.08% | 183 |
|
|
2018
Q4 | $865K | Buy |
11,576
+392
| +4% | +$29.4K | 0.1% | 157 |
|
|
2018
Q3 | $793K | Sell |
11,184
-9
| -0.1% | -$640 | 0.09% | 159 |
|
|
2018
Q2 | $775K | Sell |
11,193
-434
| -4% | -$29.2K | 0.09% | 159 |
|
|
2018
Q1 | $797K | Buy |
11,627
+169
| +1% | +$11.4K | 0.1% | 152 |
|
|
2017
Q4 | $843K | Buy |
11,458
+1,325
| +13% | +$99K | 0.1% | 153 |
|
|
2017
Q3 | $712K | Sell |
10,133
-5
| -0% | -$356 | 0.11% | 136 |
|
|
2017
Q2 | $704K | Buy |
+10,138
| New | +$704K | 0.11% | 134 |
|
|
2017
Q1 | – | Sell |
-9,219
| Closed | -$597K | – | 301 |
|
|
2016
Q4 | $580K | Buy |
9,219
+448
| +5% | +$27.6K | 0.1% | 145 |
|
|
2016
Q3 | $563K | Sell |
8,771
-780
| -8% | -$52.5K | 0.11% | 138 |
|
|
2016
Q2 | $669K | Buy |
9,551
+89
| +0.9% | +$5.83K | 0.14% | 109 |
|
|
2016
Q1 | $628K | Sell |
9,462
-317
| -3% | -$19.6K | 0.15% | 101 |
|
|
2015
Q4 | $570K | Buy |
9,779
+337
| +4% | +$19.1K | 0.15% | 102 |
|
|
2015
Q3 | $537K | Buy |
9,442
+1,653
| +21% | +$91.7K | 0.17% | 93 |
|
|
2015
Q2 | $413K | Sell |
7,789
-17
| -0.2% | -$941 | 0.14% | 110 |
|
|
2015
Q1 | $439K | Buy |
7,806
+1,155
| +17% | +$68.5K | 0.15% | 103 |
|
|
2014
Q4 | $404K | Sell |
6,651
-90
| -1% | -$5.15K | 0.14% | 112 |
|
|
2014
Q3 | $352K | Sell |
6,741
-373
| -5% | -$19.7K | 0.13% | 109 |
|
|
2014
Q2 | $397K | Sell |
7,114
-624
| -8% | -$32.9K | 0.14% | 103 |
|
|
2014
Q1 | $392K | Buy |
7,738
+1,001
| +15% | +$48.6K | 0.14% | 98 |
|
|
2013
Q4 | $315K | Hold |
6,737
| – | – | 0.11% | 117 |
|
|
2013
Q3 | $292K | Sell |
6,737
-7,001
| -51% | -$311K | 0.12% | 120 |
|
|
2013
Q2 | $616K | Buy |
+13,738
| New | +$659K | 0.13% | 108 |
|
Other funds holding AEP
VCM
VPM
