Kornitzer 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 | $1.7M | Hold |
16,363
| – | – | 0.03% | 336 |
|
2025
Q1 | $1.79M | Buy |
16,363
+663
| +4% | +$72.4K | 0.04% | 322 |
|
2024
Q4 | $1.45M | Hold |
15,700
| – | – | 0.03% | 354 |
|
2024
Q3 | $1.61M | Hold |
15,700
| – | – | 0.03% | 347 |
|
2024
Q2 | $1.38M | Hold |
15,700
| – | – | 0.03% | 368 |
|
2024
Q1 | $1.35M | Sell |
15,700
-165
| -1% | -$14.2K | 0.02% | 372 |
|
2023
Q4 | $1.29M | Hold |
15,865
| – | – | 0.03% | 369 |
|
2023
Q3 | $1.19M | Buy |
15,865
+165
| +1% | +$12.4K | 0.02% | 375 |
|
2023
Q2 | $1.32M | Hold |
15,700
| – | – | 0.03% | 375 |
|
2023
Q1 | $1.43M | Hold |
15,700
| – | – | 0.03% | 358 |
|
2022
Q4 | $1.49M | Hold |
15,700
| – | – | 0.03% | 354 |
|
2022
Q3 | $1.36M | Hold |
15,700
| – | – | 0.03% | 365 |
|
2022
Q2 | $1.51M | Hold |
15,700
| – | – | 0.03% | 366 |
|
2022
Q1 | $1.57M | Hold |
15,700
| – | – | 0.03% | 373 |
|
2021
Q4 | $1.4M | Hold |
15,700
| – | – | 0.02% | 410 |
|
2021
Q3 | $1.28M | Hold |
15,700
| – | – | 0.02% | 419 |
|
2021
Q2 | $1.33M | Hold |
15,700
| – | – | 0.02% | 417 |
|
2021
Q1 | $1.33M | Hold |
15,700
| – | – | 0.02% | 406 |
|
2020
Q4 | $1.31M | Hold |
15,700
| – | – | 0.02% | 396 |
|
2020
Q3 | $1.28M | Hold |
15,700
| – | – | 0.03% | 374 |
|
2020
Q2 | $1.25M | Hold |
15,700
| – | – | 0.03% | 373 |
|
2020
Q1 | $1.26M | Hold |
15,700
| – | – | 0.03% | 356 |
|
2019
Q4 | $1.48M | Hold |
15,700
| – | – | 0.03% | 369 |
|
2019
Q3 | $1.47M | Sell |
15,700
-199
| -1% | -$18.6K | 0.03% | 358 |
|
2019
Q2 | $1.4M | Hold |
15,899
| – | – | 0.02% | 369 |
|
2019
Q1 | $1.33M | Hold |
15,899
| – | – | 0.02% | 354 |
|
2018
Q4 | $1.19M | Hold |
15,899
| – | – | 0.02% | 358 |
|
2018
Q3 | $1.13M | Hold |
15,899
| – | – | 0.02% | 379 |
|
2018
Q2 | $1.1M | Sell |
15,899
-300
| -2% | -$20.8K | 0.02% | 371 |
|
2018
Q1 | $1.11M | Sell |
16,199
-2,300
| -12% | -$158K | 0.02% | 375 |
|
2017
Q4 | $1.36M | Hold |
18,499
| – | – | 0.02% | 365 |
|
2017
Q3 | $1.3M | Hold |
18,499
| – | – | 0.02% | 357 |
|
2017
Q2 | $1.29M | Buy |
18,499
+300
| +2% | +$20.8K | 0.02% | 371 |
|
2017
Q1 | $1.22M | Buy |
18,199
+8,250
| +83% | +$554K | 0.02% | 364 |
|
2016
Q4 | $626K | Buy |
9,949
+2,500
| +34% | +$157K | 0.01% | 408 |
|
2016
Q3 | $478K | Hold |
7,449
| – | – | 0.01% | 414 |
|
2016
Q2 | $522K | Sell |
7,449
-400
| -5% | -$28K | 0.01% | 396 |
|
2016
Q1 | $521K | Buy |
7,849
+2,900
| +59% | +$192K | 0.01% | 397 |
|
2015
Q4 | $288K | Buy |
+4,949
| New | +$288K | ﹤0.01% | 426 |
|