Holocene Advisors’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 | $3.14M | Buy |
+30,241
| New | +$3.14M | 0.01% | 479 |
|
|
2025
Q1 | – | Sell |
-858,861
| Closed | -$79.2M | – | 726 |
|
|
2024
Q4 | $79.2M | Buy |
858,861
+833,438
| +3,278% | +$76.9M | 0.25% | 113 |
|
|
2024
Q3 | $2.61M | Sell |
25,423
-12,831
| -34% | -$1.32M | 0.01% | 503 |
|
|
2024
Q2 | $3.36M | Sell |
38,254
-82,067
| -68% | -$7.2M | 0.01% | 401 |
|
|
2024
Q1 | $10.4M | Buy |
120,321
+21,999
| +22% | +$1.89M | 0.04% | 280 |
|
|
2023
Q4 | $7.99M | Sell |
98,322
-26,180
| -21% | -$2.13M | 0.03% | 278 |
|
|
2023
Q3 | $9.37M | Buy |
124,502
+61,262
| +97% | +$4.61M | 0.04% | 274 |
|
|
2023
Q2 | $5.32M | Buy |
63,240
+48,020
| +316% | +$4.04M | 0.02% | 348 |
|
|
2023
Q1 | $1.38M | Sell |
15,220
-35,838
| -70% | -$3.26M | 0.01% | 529 |
|
|
2022
Q4 | $4.85M | Buy |
+51,058
| New | +$4.85M | 0.03% | 287 |
|
|
2022
Q2 | – | Sell |
-74,470
| Closed | -$7.43M | – | 793 |
|
|
2022
Q1 | $7.43M | Sell |
74,470
-24,516
| -25% | -$2.45M | 0.04% | 236 |
|
|
2021
Q4 | $8.81M | Buy |
98,986
+936
| +1% | +$83.3K | 0.05% | 227 |
|
|
2021
Q3 | $7.96M | Buy |
98,050
+31,615
| +48% | +$2.57M | 0.04% | 250 |
|
|
2021
Q2 | $5.62M | Buy |
66,435
+8,552
| +15% | +$723K | 0.03% | 306 |
|
|
2021
Q1 | $4.9M | Buy |
57,883
+49,981
| +633% | +$4.23M | 0.03% | 390 |
|
|
2020
Q4 | $658K | Buy |
7,902
+2,033
| +35% | +$169K | ﹤0.01% | 588 |
|
|
2020
Q3 | $480K | Sell |
5,869
-6,937
| -54% | -$567K | ﹤0.01% | 554 |
|
|
2020
Q2 | $1.02M | Buy |
+12,806
| New | +$1.02M | 0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-13,038
| Closed | -$1.23M | – | 647 |
|
|
2019
Q4 | $1.23M | Buy |
+13,038
| New | +$1.23M | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-14,608
| Closed | -$1.04M | – | 623 |
|
|
2018
Q3 | $1.04M | Buy |
14,608
+8,495
| +139% | +$602K | 0.02% | 286 |
|
|
2018
Q2 | $423K | Buy |
+6,113
| New | +$423K | 0.01% | 376 |
|