Highland Capital Management (Tennessee)’s American Electric Power AEP Stock Holding History

Highland Capital Management (Tennessee)’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	$5.58M	Hold	53,803	–	–	0.3%	88
2025 Q1	$5.88M	Sell	53,803 -490	-0.9%	-$53.5K	0.35%	76
2024 Q4	$5.01M	Sell	54,293 -1,120	-2%	-$103K	0.29%	84
2024 Q3	$5.69M	Sell	55,413 -3,070	-5%	-$315K	0.32%	74
2024 Q2	$5.13M	Sell	58,483 -4,802	-8%	-$421K	0.3%	79
2024 Q1	$5.45M	Sell	63,285 -811	-1%	-$69.8K	0.31%	86
2023 Q4	$5.21M	Buy	64,096 +470	+0.7%	+$38.2K	0.32%	88
2023 Q3	$4.79M	Sell	63,626 -5,013	-7%	-$377K	0.33%	86
2023 Q2	$5.78M	Buy	68,639 +19,450	+40%	+$1.64M	0.38%	74
2023 Q1	$4.48M	Buy	49,189 +11,423	+30%	+$1.04M	0.33%	99
2022 Q4	$3.59M	Sell	37,766 -210	-0.6%	-$19.9K	0.25%	118
2022 Q3	$3.28M	Sell	37,976 -100	-0.3%	-$8.65K	0.25%	121
2022 Q2	$3.65M	Sell	38,076 -139	-0.4%	-$13.3K	0.26%	118
2022 Q1	$3.81M	Buy	38,215 +90	+0.2%	+$8.98K	0.23%	131
2021 Q4	$3.39M	Sell	38,125 -460	-1%	-$40.9K	0.19%	136
2021 Q3	$3.13M	Sell	38,585 -1,080	-3%	-$87.7K	0.19%	144
2021 Q2	$3.36M	Sell	39,665 -1,015	-2%	-$85.9K	0.2%	134
2021 Q1	$3.45M	Sell	40,680 -3,470	-8%	-$294K	0.21%	131
2020 Q4	$3.68M	Sell	44,150 -1,879	-4%	-$156K	0.24%	115
2020 Q3	$3.76M	Sell	46,029 -1,500	-3%	-$123K	0.27%	106
2020 Q2	$3.79M	Buy	47,529 +280	+0.6%	+$22.3K	0.3%	96
2020 Q1	$3.78M	Sell	47,249 -47,650	-50%	-$3.81M	0.36%	83
2019 Q4	$8.97M	Sell	94,899 -2,394	-2%	-$226K	0.62%	46
2019 Q3	$9.12M	Sell	97,293 -2,363	-2%	-$221K	0.68%	42
2019 Q2	$8.77M	Sell	99,656 -2,724	-3%	-$240K	0.65%	40
2019 Q1	$8.57M	Buy	102,380 +36,500	+55%	+$3.06M	0.65%	40
2018 Q4	$4.92M	Hold	65,880	–	–	0.42%	71
2018 Q3	$4.67M	Buy	+65,880	New	+$4.67M	0.34%	90
2015 Q4	–	Sell	-130	Closed	-$7K	–	315
2015 Q3	$7K	Sell	130 -35	-21%	-$1.89K	﹤0.01%	516
2015 Q2	$9K	Buy	+165	New	+$9K	﹤0.01%	514