M&R Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153K | Hold |
1,490
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $131K | Hold |
1,490
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $128K | Hold |
1,490
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $121K | Sell |
1,490
-60
| -4% | -$4.66K | 0.03% | 180 |
|
|
2023
Q3 | $117K | Hold |
1,550
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $131K | Hold |
1,550
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $141K | Hold |
1,550
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $147K | Hold |
1,550
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $133K | Hold |
1,550
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $148K | Buy |
1,550
+100
| +7% | +$9.91K | 0.04% | 161 |
|
|
2022
Q1 | $144K | Hold |
1,450
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $129K | Hold |
1,450
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $117K | Hold |
1,450
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $122K | Sell |
1,450
-400
| -22% | -$34.4K | 0.03% | 177 |
|
|
2021
Q1 | $156K | Sell |
1,850
-200
| -10% | -$16.1K | 0.04% | 153 |
|
|
2020
Q4 | $170K | Sell |
2,050
-909
| -31% | -$78.9K | 0.04% | 162 |
|
|
2020
Q3 | $241K | Hold |
2,959
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $235K | Sell |
2,959
-907
| -23% | -$74K | 0.06% | 145 |
|
|
2020
Q1 | $309K | Hold |
3,866
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $365K | Buy |
3,866
+25
| +0.7% | +$2.31K | 0.08% | 140 |
|
|
2019
Q3 | $359K | Sell |
3,841
-1,005
| -21% | -$91.3K | 0.08% | 144 |
|
|
2019
Q2 | $426K | Hold |
4,846
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $410K | Hold |
4,846
| – | – | 0.09% | 131 |
|
|
2018
Q4 | $362K | Sell |
4,846
-200
| -4% | -$15K | 0.09% | 132 |
|
|
2018
Q3 | $357K | Sell |
5,046
-89
| -2% | -$6.33K | 0.08% | 147 |
|
|
2018
Q2 | $355K | Hold |
5,135
| – | – | 0.08% | 145 |
|
|
2018
Q1 | $352K | Hold |
5,135
| – | – | 0.08% | 144 |
|
|
2017
Q4 | $377K | Sell |
5,135
-1,350
| -21% | -$101K | 0.09% | 142 |
|
|
2017
Q3 | $455K | Hold |
6,485
| – | – | 0.11% | 131 |
|
|
2017
Q2 | $457K | Sell |
6,485
-1,500
| -19% | -$104K | 0.11% | 127 |
|
|
2017
Q1 | $536K | Hold |
7,985
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $502K | Hold |
7,985
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $512K | Sell |
7,985
-1,260
| -14% | -$84.7K | 0.15% | 113 |
|
|
2016
Q2 | $647K | Buy |
+9,245
| New | +$605K | 0.19% | 97 |
|
|
2015
Q1 | – | Sell |
-10,085
| Closed | -$612K | – | 206 |
|
|
2014
Q4 | $612K | Buy |
10,085
+323
| +3% | +$18.5K | 0.15% | 108 |
|
|
2014
Q3 | $510K | Hold |
9,762
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $544K | Sell |
9,762
-80
| -0.8% | -$4.22K | 0.13% | 121 |
|
|
2014
Q1 | $499K | Sell |
9,842
-2,021
| -17% | -$98.2K | 0.12% | 119 |
|
|
2013
Q4 | $554 | Hold |
11,863
| – | – | 0.15% | 107 |
|
|
2013
Q3 | $514K | Hold |
11,863
| – | – | 0.14% | 106 |
|
|
2013
Q2 | $531K | Buy |
+11,863
| New | +$569K | 0.15% | 99 |
|
Other funds holding AEP
M&R Capital Management's AEP Position: Q3 2024 in Review
M&R Capital Management held its American Electric Power (AEP) position steady in Q3 2024 at 1,490 shares worth $153K. The position accounts for 0.03% of the portfolio, ranked #154.
M&R Capital Management first reported a position in AEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $647K in Q2 2016. 1,494 funds tracked by Wall St. Rank hold AEP as of Q3 2024.
- M&R Capital Management held 1,490 shares of American Electric Power worth $153K as of Q3 2024.
- M&R Capital Management left its American Electric Power share count unchanged in Q3 2024.
- American Electric Power made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #154 holding.
- M&R Capital Management first reported a position in American Electric Power in Q2 2013 and has held it in 41 quarters since.
- M&R Capital Management's American Electric Power position peaked at $647K in Q2 2016.
- 1,494 funds tracked by Wall St. Rank held American Electric Power as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.