Meag Munich Ergo’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 | $51.6M | Buy |
497,091
+858
| +0.2% | +$89K | 1.46% | 28 |
|
|
2025
Q1 | $54.2M | Buy |
+496,233
| New | +$54.2M | 1.59% | 21 |
|
|
2020
Q1 | – | Sell |
-7,582
| Closed | -$713K | – | 214 |
|
|
2019
Q4 | $713K | Sell |
7,582
-24,495
| -76% | -$2.3M | 0.08% | 232 |
|
|
2019
Q3 | $3.01M | Buy |
32,077
+13,065
| +69% | +$1.23M | 0.15% | 150 |
|
|
2019
Q2 | $1.67M | Hold |
19,012
| – | – | 0.13% | 171 |
|
|
2019
Q1 | $1.59M | Buy |
+19,012
| New | +$1.59M | 0.13% | 183 |
|
|
2018
Q2 | – | Sell |
-39,802
| Closed | -$2.72M | – | 373 |
|
|
2018
Q1 | $2.72M | Buy |
39,802
+16,247
| +69% | +$1.11M | 0.11% | 237 |
|
|
2017
Q4 | $1.75M | Sell |
23,555
-14,877
| -39% | -$1.1M | 0.07% | 294 |
|
|
2017
Q3 | $2.72M | Buy |
+38,432
| New | +$2.72M | 0.11% | 204 |
|
|
2016
Q4 | – | Sell |
-129,794
| Closed | -$8.38M | – | 279 |
|
|
2016
Q3 | $8.38M | Buy |
+129,794
| New | +$8.38M | 0.41% | 84 |
|
|
2015
Q4 | – | Sell |
-211,022
| Closed | -$11.9M | – | 240 |
|
|
2015
Q3 | $11.9M | Buy |
+211,022
| New | +$11.9M | 0.64% | 48 |
|
|
2015
Q1 | – | Sell |
-65,606
| Closed | -$4.05M | – | 200 |
|
|
2014
Q4 | $4.05M | Sell |
65,606
-74,755
| -53% | -$4.61M | 0.18% | 130 |
|
|
2014
Q3 | $7.3M | Buy |
140,361
+73,238
| +109% | +$3.81M | 0.34% | 106 |
|
|
2014
Q2 | $3.74M | Buy |
67,123
+26,378
| +65% | +$1.47M | 0.16% | 142 |
|
|
2014
Q1 | $2.07M | Sell |
40,745
-50,773
| -55% | -$2.58M | 0.15% | 138 |
|
|
2013
Q4 | $4.25M | Buy |
91,518
+86,698
| +1,799% | +$4.03M | 0.25% | 127 |
|
|
2013
Q3 | $209K | Buy |
+4,820
| New | +$209K | 0.01% | 208 |
|