Meritage Portfolio Management’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,163
| Closed | -$5.18M | – | 355 |
|
|
2023
Q2 | $5.18M | Buy |
104,163
+4,497
| +5% | +$223K | 0.37% | 94 |
|
|
2023
Q1 | $5.02M | Buy |
99,666
+33,121
| +50% | +$1.67M | 0.38% | 92 |
|
|
2022
Q4 | $3.43M | Buy |
66,545
+2,763
| +4% | +$142K | 0.27% | 125 |
|
|
2022
Q3 | $3.16M | Buy |
63,782
+3,154
| +5% | +$156K | 0.26% | 121 |
|
|
2022
Q2 | $3.29M | Buy |
60,628
+968
| +2% | +$52.5K | 0.26% | 123 |
|
|
2022
Q1 | $3.33M | Buy |
59,660
+1,041
| +2% | +$58.2K | 0.21% | 130 |
|
|
2021
Q4 | $3.08M | Buy |
+58,619
| New | +$3.08M | 0.17% | 132 |
|