Main Street Research’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,653
| Closed | -$297K | – | 108 |
|
|
2023
Q4 | $297K | Buy |
3,653
+86
| +2% | +$6.99K | 0.02% | 83 |
|
|
2023
Q3 | $268K | Sell |
3,567
-128,241
| -97% | -$9.65M | 0.03% | 83 |
|
|
2023
Q2 | $11.1M | Buy |
131,808
+6,197
| +5% | +$522K | 1.77% | 25 |
|
|
2023
Q1 | $11.4M | Sell |
125,611
-529
| -0.4% | -$48.1K | 2.26% | 18 |
|
|
2022
Q4 | $12M | Buy |
126,140
+123,510
| +4,696% | +$11.7M | 2.92% | 10 |
|
|
2022
Q3 | $227K | Sell |
2,630
-180
| -6% | -$15.5K | 0.05% | 87 |
|
|
2022
Q2 | $270K | Buy |
2,810
+180
| +7% | +$17.3K | 0.07% | 67 |
|
|
2022
Q1 | $262K | Sell |
2,630
-100
| -4% | -$9.96K | 0.02% | 100 |
|
|
2021
Q4 | $243K | Sell |
2,730
-1
| -0% | -$89 | 0.02% | 127 |
|
|
2021
Q3 | $222K | Hold |
2,731
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $231K | Sell |
2,731
-1,928
| -41% | -$163K | 0.02% | 126 |
|
|
2021
Q1 | $395K | Buy |
4,659
+1,929
| +71% | +$164K | 0.04% | 90 |
|
|
2020
Q4 | $227K | Buy |
2,730
+100
| +4% | +$8.32K | 0.02% | 114 |
|
|
2020
Q3 | $215K | Sell |
2,630
-78
| -3% | -$6.38K | 0.03% | 104 |
|
|
2020
Q2 | $216K | Hold |
2,708
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $217K | Hold |
2,708
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $256K | Hold |
2,708
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $254K | Buy |
2,708
+78
| +3% | +$7.32K | 0.05% | 81 |
|
|
2019
Q2 | $231K | Hold |
2,630
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $220K | Buy |
+2,630
| New | +$220K | 0.07% | 81 |
|
|
2016
Q4 | – | Sell |
-144,567
| Closed | -$9.28M | – | 109 |
|
|
2016
Q3 | $9.28M | Sell |
144,567
-2,748
| -2% | -$176K | 1.81% | 18 |
|
|
2016
Q2 | $10.3M | Buy |
147,315
+4,960
| +3% | +$348K | 2.13% | 16 |
|
|
2016
Q1 | $9.45M | Buy |
142,355
+2,508
| +2% | +$167K | 2.44% | 11 |
|
|
2015
Q4 | $8.15M | Buy |
139,847
+20,594
| +17% | +$1.2M | 1.74% | 24 |
|
|
2015
Q3 | $6.76M | Buy |
119,253
+11,527
| +11% | +$653K | 1.58% | 28 |
|
|
2015
Q2 | $5.71M | Buy |
107,726
+28,129
| +35% | +$1.49M | 1.17% | 39 |
|
|
2015
Q1 | $4.48M | Sell |
79,597
-77,227
| -49% | -$4.34M | 0.96% | 42 |
|
|
2014
Q4 | $9.52M | Buy |
156,824
+7,240
| +5% | +$440K | 2.04% | 5 |
|
|
2014
Q3 | $7.81M | Buy |
149,584
+3,270
| +2% | +$171K | 1.74% | 10 |
|
|
2014
Q2 | $8.16M | Buy |
146,314
+1,280
| +0.9% | +$71.4K | 1.92% | 8 |
|
|
2014
Q1 | $7.35M | Buy |
145,034
+4,270
| +3% | +$216K | 1.78% | 9 |
|
|
2013
Q4 | $6.58M | Buy |
140,764
+720
| +0.5% | +$33.7K | 1.64% | 13 |
|
|
2013
Q3 | $6.07M | Sell |
140,044
-1,752
| -1% | -$76K | 1.64% | 15 |
|
|
2013
Q2 | $6.35M | Buy |
+141,796
| New | +$6.35M | 1.92% | 7 |
|