Jennison Associates’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,622
| Closed | -$7.55M | – | 734 |
|
|
2021
Q4 | $7.55M | Hold |
150,622
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $7.18M | Hold |
150,622
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $7.4M | Sell |
150,622
-1,530
| -1% | -$75.2K | ﹤0.01% | 481 |
|
|
2021
Q1 | $7.34M | Hold |
152,152
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $7.62M | Sell |
152,152
-661
| -0.4% | -$33.1K | 0.01% | 427 |
|
|
2020
Q3 | $7.41M | Sell |
152,813
-2,407
| -2% | -$117K | 0.01% | 401 |
|
|
2020
Q2 | $7.51M | Sell |
155,220
-19,252
| -11% | -$932K | 0.01% | 402 |
|
|
2020
Q1 | $8.42M | Sell |
174,472
-1,420
| -0.8% | -$68.5K | 0.01% | 348 |
|
|
2019
Q4 | $9.52M | Sell |
175,892
-107,449
| -38% | -$5.82M | 0.01% | 383 |
|
|
2019
Q3 | $15.6M | Buy |
283,341
+3,756
| +1% | +$207K | 0.02% | 343 |
|
|
2019
Q2 | $15M | Buy |
279,585
+67,249
| +32% | +$3.6M | 0.01% | 390 |
|
|
2019
Q1 | $10.9M | Buy |
+212,336
| New | +$10.9M | 0.01% | 422 |
|