Howe & Rusling’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 | $638K | Sell |
6,145
-34
| -0.6% | -$3.53K | 0.05% | 153 |
|
|
2025
Q1 | $675K | Buy |
6,179
+1,401
| +29% | +$153K | 0.06% | 143 |
|
|
2024
Q4 | $441K | Sell |
4,778
-716
| -13% | -$66K | 0.04% | 170 |
|
|
2024
Q3 | $564K | Buy |
5,494
+79
| +1% | +$8.11K | 0.05% | 147 |
|
|
2024
Q2 | $475K | Buy |
5,415
+30
| +0.6% | +$2.63K | 0.04% | 154 |
|
|
2024
Q1 | $464K | Sell |
5,385
-1
| -0% | -$86 | 0.04% | 159 |
|
|
2023
Q4 | $437K | Buy |
5,386
+1,296
| +32% | +$105K | 0.05% | 149 |
|
|
2023
Q3 | $308K | Sell |
4,090
-1,505
| -27% | -$113K | 0.04% | 172 |
|
|
2023
Q2 | $471K | Sell |
5,595
-1,774
| -24% | -$149K | 0.05% | 141 |
|
|
2023
Q1 | $671K | Buy |
+7,369
| New | +$671K | 0.08% | 120 |
|
|
2022
Q4 | – | Sell |
-260
| Closed | -$22K | – | 335 |
|
|
2022
Q3 | $22K | Buy |
260
+221
| +567% | +$18.7K | ﹤0.01% | 409 |
|
|
2022
Q2 | $4K | Buy |
39
+9
| +30% | +$923 | ﹤0.01% | 672 |
|
|
2022
Q1 | $3K | Buy |
30
+11
| +58% | +$1.1K | ﹤0.01% | 755 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$9K | – | 789 |
|
|
2020
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $10K | Buy |
110
+93
| +547% | +$8.46K | ﹤0.01% | 466 |
|
|
2019
Q3 | $2K | Sell |
17
-24
| -59% | -$2.82K | ﹤0.01% | 662 |
|
|
2019
Q2 | $4K | Buy |
41
+26
| +173% | +$2.54K | ﹤0.01% | 553 |
|
|
2019
Q1 | $1K | Sell |
15
-238
| -94% | -$15.9K | ﹤0.01% | 710 |
|
|
2018
Q4 | $19K | Sell |
253
-467
| -65% | -$35.1K | ﹤0.01% | 359 |
|
|
2018
Q3 | $51K | Buy |
720
+457
| +174% | +$32.4K | 0.01% | 267 |
|
|
2018
Q2 | $18K | Sell |
263
-251
| -49% | -$17.2K | ﹤0.01% | 367 |
|
|
2018
Q1 | $35K | Buy |
514
+204
| +66% | +$13.9K | 0.01% | 312 |
|
|
2017
Q4 | $23K | Buy |
+310
| New | +$23K | ﹤0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$5K | – | 872 |
|
|
2017
Q2 | $5K | Sell |
65
-35
| -35% | -$2.69K | ﹤0.01% | 610 |
|
|
2017
Q1 | $7K | Sell |
100
-25
| -20% | -$1.75K | ﹤0.01% | 583 |
|
|
2016
Q4 | $8K | Sell |
125
-685
| -85% | -$43.8K | ﹤0.01% | 543 |
|
|
2016
Q3 | $52K | Sell |
810
-146
| -15% | -$9.37K | 0.01% | 252 |
|
|
2016
Q2 | $67K | Sell |
956
-368
| -28% | -$25.8K | 0.01% | 220 |
|
|
2016
Q1 | $88K | Buy |
1,324
+777
| +142% | +$51.6K | 0.02% | 214 |
|
|
2015
Q4 | $32K | Hold |
547
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $31K | Buy |
547
+8
| +1% | +$453 | 0.01% | 324 |
|
|
2015
Q2 | $29K | Sell |
539
-30
| -5% | -$1.61K | 0.01% | 357 |
|
|
2015
Q1 | $32K | Sell |
569
-90
| -14% | -$5.06K | 0.01% | 330 |
|
|
2014
Q4 | $40K | Buy |
659
+8
| +1% | +$486 | 0.01% | 300 |
|
|
2014
Q3 | $34K | Sell |
651
-2,249
| -78% | -$117K | 0.01% | 324 |
|
|
2014
Q2 | $149K | Buy |
2,900
+2,120
| +272% | +$109K | 0.03% | 172 |
|
|
2014
Q1 | $40K | Sell |
780
-1,051
| -57% | -$53.9K | 0.01% | 355 |
|
|
2013
Q4 | $86K | Buy |
1,831
+1
| +0.1% | +$47 | 0.02% | 222 |
|
|
2013
Q3 | $79K | Sell |
1,830
-23
| -1% | -$993 | 0.03% | 230 |
|
|
2013
Q2 | $83K | Buy |
+1,853
| New | +$83K | 0.02% | 245 |
|