Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.01M | Sell |
13,387
-197
| -1% | -$16K | 0.12% | 112 |
|
|
2023
Q2 | $1.14M | Buy |
13,584
+58
| +0.4% | +$5.12K | 0.13% | 117 |
|
|
2023
Q1 | $1.23M | Buy |
13,526
+206
| +2% | +$18.8K | 0.15% | 113 |
|
|
2022
Q4 | $1.26M | Buy |
13,320
+977
| +8% | +$88.9K | 0.17% | 109 |
|
|
2022
Q3 | $1.07M | Buy |
12,343
+710
| +6% | +$70.2K | 0.15% | 111 |
|
|
2022
Q2 | $1.12M | Buy |
11,633
+2,746
| +31% | +$272K | 0.15% | 109 |
|
|
2022
Q1 | $887K | Buy |
8,887
+4,041
| +83% | +$369K | 0.1% | 126 |
|
|
2021
Q4 | $431K | Buy |
4,846
+224
| +5% | +$18.9K | 0.04% | 126 |
|
|
2021
Q3 | $375K | Sell |
4,622
-1,531
| -25% | -$134K | 0.04% | 133 |
|
|
2021
Q2 | $520K | Buy |
6,153
+450
| +8% | +$38.7K | 0.06% | 127 |
|
|
2021
Q1 | $483K | Sell |
5,703
-263
| -4% | -$21.2K | 0.06% | 132 |
|
|
2020
Q4 | $497K | Sell |
5,966
-3,754
| -39% | -$326K | 0.07% | 127 |
|
|
2020
Q3 | $794K | Sell |
9,720
-5
| -0.1% | -$412 | 0.11% | 117 |
|
|
2020
Q2 | $774K | Sell |
9,725
-44
| -0.5% | -$3.59K | 0.12% | 113 |
|
|
2020
Q1 | $781K | Buy |
9,769
+923
| +10% | +$87.3K | 0.15% | 98 |
|
|
2019
Q4 | $836K | Buy |
8,846
+35
| +0.4% | +$3.23K | 0.14% | 110 |
|
|
2019
Q3 | $825K | Buy |
8,811
+115
| +1% | +$10.4K | 0.15% | 100 |
|
|
2019
Q2 | $766K | Sell |
8,696
-210
| -2% | -$18.1K | 0.15% | 105 |
|
|
2019
Q1 | $746K | Sell |
8,906
-419
| -4% | -$33.3K | 0.14% | 109 |
|
|
2018
Q4 | $697K | Buy |
9,325
+135
| +1% | +$10.1K | 0.15% | 106 |
|
|
2018
Q3 | $652K | Sell |
9,190
-290
| -3% | -$20.6K | 0.12% | 110 |
|
|
2018
Q2 | $657K | Sell |
9,480
-150
| -2% | -$10.1K | 0.13% | 111 |
|
|
2018
Q1 | $661K | Buy |
9,630
+120
| +1% | +$8.08K | 0.13% | 118 |
|
|
2017
Q4 | $700K | Buy |
9,510
+125
| +1% | +$9.34K | 0.14% | 113 |
|
|
2017
Q3 | $659K | Sell |
9,385
-333
| -3% | -$23.7K | 0.14% | 113 |
|
|
2017
Q2 | $675K | Buy |
9,718
+300
| +3% | +$20.8K | 0.15% | 115 |
|
|
2017
Q1 | $632K | Buy |
9,418
+1,610
| +21% | +$104K | 0.14% | 117 |
|
|
2016
Q4 | $492K | Buy |
7,808
+85
| +1% | +$5.24K | 0.12% | 117 |
|
|
2016
Q3 | $496K | Buy |
7,723
+355
| +5% | +$23.9K | 0.12% | 116 |
|
|
2016
Q2 | $516K | Buy |
7,368
+165
| +2% | +$10.8K | 0.13% | 114 |
|
|
2016
Q1 | $478K | Buy |
7,203
+235
| +3% | +$14.5K | 0.11% | 113 |
|
|
2015
Q4 | $406K | Hold |
6,968
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $396K | Buy |
6,968
+690
| +11% | +$38.3K | 0.1% | 119 |
|
|
2015
Q2 | $333K | Buy |
+6,278
| New | +$348K | 0.08% | 120 |
|
|
2015
Q1 | – | Sell |
-6,765
| Closed | -$411K | – | 46 |
|
|
2014
Q4 | $411K | Buy |
+6,765
| New | +$387K | 0.1% | 115 |
|
|
2014
Q2 | $371K | Sell |
6,660
-95
| -1% | -$5.01K | 0.09% | 124 |
|
|
2014
Q1 | $342K | Sell |
6,755
-1,055
| -14% | -$51.3K | 0.08% | 129 |
|
|
2013
Q4 | $365K | Sell |
7,810
-120
| -2% | -$5.54K | 0.08% | 131 |
|
|
2013
Q3 | $344K | Sell |
7,930
-475
| -6% | -$21.1K | 0.08% | 135 |
|
|
2013
Q2 | $376K | Buy |
+8,405
| New | +$403K | 0.1% | 120 |
|
Other funds holding AEP
N
Mastrapasqua Asset Management's AEP Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its American Electric Power (AEP) stake by 1.5% in Q3 2023, selling an estimated $16K and leaving 13,387 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #112.
Mastrapasqua Asset Management first reported a position in AEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.26M in Q4 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.
- Mastrapasqua Asset Management held 13,387 shares of American Electric Power worth $1.01M as of Q3 2023.
- Mastrapasqua Asset Management sold 197 American Electric Power shares in Q3 2023, an estimated $16K.
- American Electric Power made up 0.12% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #112 holding.
- Mastrapasqua Asset Management first reported a position in American Electric Power in Q2 2013 and has held it in 40 quarters since.
- Mastrapasqua Asset Management's American Electric Power position peaked at $1.26M in Q4 2022.
- 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.