Martingale Asset 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 | $19.1M | Sell |
183,954
-1,256
| -0.7% | -$130K | 0.47% | 80 |
|
|
2025
Q1 | $20.2M | Sell |
185,210
-7,325
| -4% | -$800K | 0.52% | 74 |
|
|
2024
Q4 | $17.8M | Buy |
192,535
+79,715
| +71% | +$7.35M | 0.43% | 92 |
|
|
2024
Q3 | $11.6M | Buy |
112,820
+105,334
| +1,407% | +$10.8M | 0.27% | 117 |
|
|
2024
Q2 | $657K | Buy |
7,486
+2,700
| +56% | +$237K | 0.01% | 544 |
|
|
2024
Q1 | $412K | Sell |
4,786
-7,100
| -60% | -$611K | 0.01% | 653 |
|
|
2023
Q4 | $965K | Sell |
11,886
-16,314
| -58% | -$1.33M | 0.02% | 456 |
|
|
2023
Q3 | $2.12M | Sell |
28,200
-266,485
| -90% | -$20M | 0.04% | 253 |
|
|
2023
Q2 | $24.8M | Sell |
294,685
-13,747
| -4% | -$1.16M | 0.49% | 83 |
|
|
2023
Q1 | $28.1M | Buy |
308,432
+1,087
| +0.4% | +$98.9K | 0.54% | 73 |
|
|
2022
Q4 | $29.2M | Buy |
307,345
+60,795
| +25% | +$5.77M | 0.57% | 68 |
|
|
2022
Q3 | $21.3M | Sell |
246,550
-2,536
| -1% | -$219K | 0.42% | 92 |
|
|
2022
Q2 | $23.9M | Buy |
249,086
+148,665
| +148% | +$14.3M | 0.43% | 91 |
|
|
2022
Q1 | $10M | Sell |
100,421
-1,078
| -1% | -$108K | 0.15% | 153 |
|
|
2021
Q4 | $9.03M | Sell |
101,499
-59,935
| -37% | -$5.33M | 0.12% | 164 |
|
|
2021
Q3 | $13.1M | Sell |
161,434
-100,770
| -38% | -$8.18M | 0.17% | 148 |
|
|
2021
Q2 | $22.2M | Buy |
262,204
+8,060
| +3% | +$682K | 0.25% | 138 |
|
|
2021
Q1 | $21.5M | Buy |
254,144
+34,101
| +15% | +$2.89M | 0.25% | 135 |
|
|
2020
Q4 | $18.3M | Buy |
220,043
+12,769
| +6% | +$1.06M | 0.21% | 143 |
|
|
2020
Q3 | $16.9M | Buy |
207,274
+2,841
| +1% | +$232K | 0.2% | 139 |
|
|
2020
Q2 | $16.3M | Sell |
204,433
-5,101
| -2% | -$406K | 0.19% | 150 |
|
|
2020
Q1 | $16.8M | Sell |
209,534
-218,714
| -51% | -$17.5M | 0.22% | 146 |
|
|
2019
Q4 | $40.5M | Sell |
428,248
-36,571
| -8% | -$3.46M | 0.41% | 73 |
|
|
2019
Q3 | $43.6M | Buy |
464,819
+4,899
| +1% | +$459K | 0.44% | 65 |
|
|
2019
Q2 | $40.5M | Sell |
459,920
-2,838
| -0.6% | -$250K | 0.42% | 74 |
|
|
2019
Q1 | $38.8M | Buy |
462,758
+43,799
| +10% | +$3.67M | 0.42% | 74 |
|
|
2018
Q4 | $31.3M | Sell |
418,959
-26,917
| -6% | -$2.01M | 0.41% | 85 |
|
|
2018
Q3 | $31.6M | Sell |
445,876
-10,400
| -2% | -$737K | 0.37% | 100 |
|
|
2018
Q2 | $31.6M | Sell |
456,276
-14,201
| -3% | -$983K | 0.39% | 91 |
|
|
2018
Q1 | $32.3M | Buy |
470,477
+66,124
| +16% | +$4.54M | 0.41% | 86 |
|
|
2017
Q4 | $29.7M | Sell |
404,353
-7,893
| -2% | -$581K | 0.39% | 87 |
|
|
2017
Q3 | $29M | Buy |
412,246
+1,797
| +0.4% | +$126K | 0.39% | 85 |
|
|
2017
Q2 | $28.5M | Buy |
410,449
+10,300
| +3% | +$716K | 0.4% | 78 |
|
|
2017
Q1 | $26.9M | Sell |
400,149
-10,798
| -3% | -$725K | 0.39% | 85 |
|
|
2016
Q4 | $25.9M | Sell |
410,947
-4,502
| -1% | -$283K | 0.36% | 82 |
|
|
2016
Q3 | $26.7M | Sell |
415,449
-17,245
| -4% | -$1.11M | 0.4% | 74 |
|
|
2016
Q2 | $30.3M | Buy |
432,694
+45,105
| +12% | +$3.16M | 0.5% | 56 |
|
|
2016
Q1 | $25.7M | Buy |
387,589
+43,006
| +12% | +$2.86M | 0.51% | 46 |
|
|
2015
Q4 | $20.1M | Sell |
344,583
-13,182
| -4% | -$768K | 0.45% | 59 |
|
|
2015
Q3 | $20.3M | Sell |
357,765
-27,892
| -7% | -$1.59M | 0.5% | 43 |
|
|
2015
Q2 | $20.4M | Buy |
385,657
+34,097
| +10% | +$1.81M | 0.48% | 50 |
|
|
2015
Q1 | $19.8M | Buy |
351,560
+22,503
| +7% | +$1.27M | 0.47% | 47 |
|
|
2014
Q4 | $20M | Buy |
329,057
+18,593
| +6% | +$1.13M | 0.55% | 36 |
|
|
2014
Q3 | $16.2M | Buy |
310,464
+110,361
| +55% | +$5.76M | 0.5% | 38 |
|
|
2014
Q2 | $11.2M | Buy |
200,103
+51,841
| +35% | +$2.89M | 0.35% | 76 |
|
|
2014
Q1 | $7.51M | Buy |
148,262
+2,008
| +1% | +$102K | 0.26% | 122 |
|
|
2013
Q4 | $6.84M | Sell |
146,254
-3,304
| -2% | -$154K | 0.24% | 124 |
|
|
2013
Q3 | $6.48M | Sell |
149,558
-40,292
| -21% | -$1.75M | 0.23% | 136 |
|
|
2013
Q2 | $8.5M | Buy |
+189,850
| New | +$8.5M | 0.31% | 80 |
|