Icon Advisers’s American Electric Power AEP Stock Holding History

Icon Advisers’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	Hold	12,240	–	–	0.29%	121
2025 Q1	$1.34M	Hold	12,240	–	–	0.31%	117
2024 Q4	$1.13M	Sell	12,240 -1,578	-11%	-$146K	0.25%	132
2024 Q3	$1.42M	Sell	13,818 -800	-5%	-$82.1K	0.3%	124
2024 Q2	$1.28M	Sell	14,618 -5,182	-26%	-$452K	0.29%	127
2024 Q1	$1.67M	Hold	19,800	–	–	0.36%	113
2023 Q4	$1.61M	Hold	19,800	–	–	0.37%	107
2023 Q3	$1.49M	Hold	19,800	–	–	0.37%	108
2023 Q2	$1.67M	Hold	19,800	–	–	0.42%	99
2023 Q1	$1.8M	Hold	19,800	–	–	0.46%	89
2022 Q4	$1.88M	Sell	19,800 -1,500	-7%	-$142K	0.48%	88
2022 Q3	$1.84M	Hold	21,300	–	–	0.5%	75
2022 Q2	$2.04M	Hold	21,300	–	–	0.47%	87
2022 Q1	$2.13M	Hold	21,300	–	–	0.36%	108
2021 Q4	$1.9M	Hold	21,300	–	–	0.3%	118
2021 Q3	$1.73M	Buy	21,300 +2,200	+12%	+$179K	0.29%	126
2021 Q2	$1.62M	Buy	19,100 +900	+5%	+$76.1K	0.26%	125
2021 Q1	$1.54M	Hold	18,200	–	–	0.24%	125
2020 Q4	$1.52M	Sell	18,200 -700	-4%	-$58.3K	0.28%	119
2020 Q3	$1.55M	Hold	18,900	–	–	0.3%	113
2020 Q2	$1.51M	Hold	18,900	–	–	0.29%	119
2020 Q1	$1.51M	Hold	18,900	–	–	0.33%	105
2019 Q4	$1.79M	Sell	18,900 -2,500	-12%	-$236K	0.25%	135
2019 Q3	$2.01M	Buy	+21,400	New	+$2.01M	0.3%	119
2019 Q2	–	Sell	-20,100	Closed	-$1.68M	–	299
2019 Q1	$1.68M	Sell	20,100 -1,400	-7%	-$117K	0.17%	135
2018 Q4	$1.61M	Buy	21,500 +11,100	+107%	+$830K	0.17%	137
2018 Q3	$737K	Sell	10,400 -4,700	-31%	-$333K	0.06%	228
2018 Q2	$1.05M	Hold	15,100	–	–	0.08%	206
2018 Q1	$1.04M	Buy	15,100 +2,100	+16%	+$144K	0.08%	210
2017 Q4	$956K	Buy	+13,000	New	+$956K	0.07%	239
2017 Q3	–	Sell	-23,800	Closed	-$1.65M	–	382
2017 Q2	$1.65M	Sell	23,800 -21,000	-47%	-$1.46M	0.11%	220
2017 Q1	$3.01M	Buy	44,800 +9,400	+27%	+$631K	0.21%	146
2016 Q4	$2.23M	Sell	35,400 -29,000	-45%	-$1.83M	0.15%	190
2016 Q3	$4.14M	Buy	64,400 +10,300	+19%	+$661K	0.27%	120
2016 Q2	$3.79M	Buy	54,100 +20,400	+61%	+$1.43M	0.26%	132
2016 Q1	$2.24M	Buy	33,700 +7,800	+30%	+$518K	0.16%	168
2015 Q4	$1.51M	Buy	25,900 +12,100	+88%	+$705K	0.1%	196
2015 Q3	$785K	Buy	+13,800	New	+$785K	0.05%	249
2015 Q2	–	Sell	-10,400	Closed	-$585K	–	332
2015 Q1	$585K	Sell	10,400 -4,000	-28%	-$225K	0.03%	286
2014 Q4	$874K	Sell	14,400 -3,600	-20%	-$219K	0.05%	237
2014 Q3	$940K	Buy	+18,000	New	+$940K	0.05%	231
2013 Q3	–	Sell	-76,800	Closed	-$3.44M	–	321
2013 Q2	$3.44M	Buy	+76,800	New	+$3.44M	0.26%	97