Meritage Portfolio 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
2025 Q4	$306K	Sell	2,656 -240	-8%	-$28.3K	0.02%	267
2025 Q3	$326K	Sell	2,896 -144	-5%	-$15.8K	0.02%	266
2025 Q2	$315K	Sell	3,040 -224	-7%	-$23.3K	0.02%	281
2025 Q1	$357K	Sell	3,264 -105	-3%	-$10.6K	0.02%	272
2024 Q4	$311K	Sell	3,369 -480	-12%	-$46.5K	0.02%	288
2024 Q3	$395K	Sell	3,849 -51,553	-93%	-$5.03M	0.02%	277
2024 Q2	$4.86M	Sell	55,402 -1,257	-2%	-$110K	0.31%	99
2024 Q1	$4.88M	Sell	56,659 -3,479	-6%	-$283K	0.31%	105
2023 Q4	$4.88M	Sell	60,138 -357	-0.6%	-$27.7K	0.32%	95
2023 Q3	$4.55M	Buy	+60,495	New	+$4.92M	0.34%	100
2022 Q2	–	Sell	-31,673	Closed	-$3.16M	–	305
2022 Q1	$3.16M	Buy	+31,673	New	+$2.89M	0.2%	135