Jacobi Capital Management’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 | $417K | Sell |
4,017
-437
| -10% | -$45.3K | 0.03% | 429 |
|
|
2025
Q1 | $487K | Buy |
4,454
+864
| +24% | +$94.4K | 0.04% | 362 |
|
|
2024
Q4 | $331K | Buy |
3,590
+700
| +24% | +$64.6K | 0.02% | 449 |
|
|
2024
Q3 | $296K | Buy |
2,890
+416
| +17% | +$42.7K | 0.02% | 458 |
|
|
2024
Q2 | $217K | Buy |
+2,474
| New | +$217K | 0.02% | 482 |
|
|
2021
Q4 | – | Sell |
-1,883
| Closed | -$153K | – | 444 |
|
|
2021
Q3 | $153K | Buy |
1,883
+223
| +13% | +$18.1K | 0.02% | 443 |
|
|
2021
Q2 | $140K | Hold |
1,660
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $141K | Sell |
1,660
-178
| -10% | -$15.1K | 0.02% | 393 |
|
|
2020
Q4 | $153K | Hold |
1,838
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $150K | Hold |
1,838
| – | – | 0.03% | 331 |
|
|
2020
Q2 | $146K | Sell |
1,838
-56
| -3% | -$4.45K | 0.03% | 329 |
|
|
2020
Q1 | $151K | Sell |
1,894
-24
| -1% | -$1.91K | 0.03% | 284 |
|
|
2019
Q4 | $181K | Buy |
1,918
+55
| +3% | +$5.19K | 0.03% | 298 |
|
|
2019
Q3 | $175K | Sell |
1,863
-197
| -10% | -$18.5K | 0.03% | 290 |
|
|
2019
Q2 | $181K | Buy |
2,060
+74
| +4% | +$6.5K | 0.04% | 285 |
|
|
2019
Q1 | $166K | Sell |
1,986
-16
| -0.8% | -$1.34K | 0.04% | 249 |
|
|
2018
Q4 | $150K | Sell |
2,002
-130
| -6% | -$9.74K | 0.04% | 253 |
|
|
2018
Q3 | $151K | Sell |
2,132
-1,008
| -32% | -$71.4K | 0.04% | 268 |
|
|
2018
Q2 | $217K | Buy |
3,140
+702
| +29% | +$48.5K | 0.06% | 194 |
|
|
2018
Q1 | $166K | Buy |
2,438
+1,917
| +368% | +$131K | 0.05% | 216 |
|
|
2017
Q4 | $37K | Hold |
521
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $37K | Hold |
521
| – | – | 0.01% | 392 |
|
|
2017
Q2 | $36K | Hold |
521
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $35K | Hold |
521
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $33K | Hold |
521
| – | – | 0.02% | 263 |
|
|
2016
Q3 | $32K | Hold |
521
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $37K | Buy |
+521
| New | +$37K | 0.02% | 263 |
|