Huber Capital Management’s American Electric Power AEP Stock Holding History

Huber Capital Management’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	$1.27M	Buy	12,244 +900	+8%	+$93.4K	0.22%	65
2025 Q1	$1.24M	Sell	11,344 -2,100	-16%	-$229K	0.23%	66
2024 Q4	$1.24M	Sell	13,444 -5,818	-30%	-$537K	0.25%	62
2024 Q3	$1.98M	Hold	19,262	–	–	0.4%	54
2024 Q2	$1.69M	Buy	19,262 +12,061	+167%	+$1.06M	0.38%	56
2024 Q1	$1.72M	Sell	7,201 -13,499	-65%	-$3.22M	0.39%	61
2023 Q4	$1.68M	Hold	20,700	–	–	0.42%	57
2023 Q3	$1.56M	Buy	+20,700	New	+$1.56M	0.37%	67
2022 Q4	–	Sell	-300	Closed	-$26K	–	90
2022 Q3	$26K	Hold	300	–	–	0.01%	94
2022 Q2	$29K	Sell	300 -31	-9%	-$3K	0.01%	96
2022 Q1	$33K	Sell	331 -5,100	-94%	-$508K	0.01%	97
2021 Q4	$483K	Sell	5,431 -15,669	-74%	-$1.39M	0.13%	84
2021 Q3	$1.71M	Sell	21,100 -1,000	-5%	-$81.2K	0.44%	51
2021 Q2	$1.87M	Sell	22,100 -4,500	-17%	-$381K	0.48%	53
2021 Q1	$2.25M	Buy	26,600 +600	+2%	+$50.8K	0.61%	48
2020 Q4	$2.17M	Buy	26,000 +1,400	+6%	+$117K	0.71%	39
2020 Q3	$2.01M	Buy	24,600 +15,800	+180%	+$1.29M	0.74%	39
2020 Q2	$701K	Sell	8,800 -1,000	-10%	-$79.7K	0.14%	65
2020 Q1	$784K	Hold	9,800	–	–	0.14%	66
2019 Q4	$926K	Sell	9,800 -200	-2%	-$18.9K	0.12%	75
2019 Q3	$937K	Buy	10,000 +4,500	+82%	+$422K	0.12%	79
2019 Q2	$484K	Sell	5,500 -1,600	-23%	-$141K	0.06%	88
2019 Q1	$595K	Hold	7,100	–	–	0.06%	93
2018 Q4	$531K	Sell	7,100 -1,200	-14%	-$89.7K	0.05%	95
2018 Q3	$588K	Sell	8,300 -100	-1%	-$7.08K	0.04%	97
2018 Q2	$582K	Sell	8,400 -1,900	-18%	-$132K	0.04%	96
2018 Q1	$706K	Sell	10,300 -5,500	-35%	-$377K	0.04%	93
2017 Q4	$1.16M	Buy	15,800 +100	+0.6%	+$7.35K	0.06%	84
2017 Q3	$1.1M	Sell	15,700 -1,600	-9%	-$112K	0.06%	91
2017 Q2	$1.2M	Sell	17,300 -500	-3%	-$34.7K	0.06%	87
2017 Q1	$1.2M	Sell	17,800 -300	-2%	-$20.1K	0.06%	89
2016 Q4	$1.14M	Sell	18,100 -6,100	-25%	-$384K	0.04%	92
2016 Q3	$1.55M	Sell	24,200 -3,000	-11%	-$193K	0.06%	79
2016 Q2	$1.91M	Sell	27,200 -3,900	-13%	-$273K	0.08%	78
2016 Q1	$2.07M	Sell	31,100 -100	-0.3%	-$6.64K	0.08%	77
2015 Q4	$1.82M	Sell	31,200 -4,900	-14%	-$286K	0.06%	83
2015 Q3	$2.05M	Sell	36,100 -19,200	-35%	-$1.09M	0.07%	82
2015 Q2	$2.93M	Sell	55,300 -1,900	-3%	-$101K	0.09%	87
2015 Q1	$3.22M	Buy	57,200 +5,100	+10%	+$287K	0.1%	86
2014 Q4	$3.16M	Sell	52,100 -6,800	-12%	-$413K	0.1%	85
2014 Q3	$3.08M	Sell	58,900 -6,800	-10%	-$355K	0.09%	86
2014 Q2	$3.66M	Sell	65,700 -6,300	-9%	-$351K	0.09%	88
2014 Q1	$3.65M	Sell	72,000 -5,300	-7%	-$269K	0.1%	90
2013 Q4	$3.61M	Buy	77,300 +54,200	+235%	+$2.53M	0.1%	88
2013 Q3	$1M	Sell	23,100 -5,300	-19%	-$230K	0.03%	104
2013 Q2	$1.27M	Buy	+28,400	New	+$1.27M	0.05%	102