MIS
Morningstar Investment Services’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,104
| Closed | -$316K | – | 150 |
|
|
2024
Q3 | $316K | Buy |
3,104
+218
| +8% | +$22.2K | ﹤0.01% | 338 |
|
|
2024
Q2 | $255K | Buy |
2,886
+400
| +16% | +$35.3K | ﹤0.01% | 337 |
|
|
2024
Q1 | $211K | Sell |
2,486
-1,898
| -43% | -$161K | ﹤0.01% | 340 |
|
|
2023
Q4 | $357K | Buy |
+4,384
| New | +$357K | ﹤0.01% | 326 |
|
|
2020
Q4 | – | Sell |
-4,176
| Closed | -$338K | – | 207 |
|
|
2020
Q3 | $338K | Buy |
4,176
+372
| +10% | +$30.1K | 0.01% | 178 |
|
|
2020
Q2 | $303K | Sell |
3,804
-38
| -1% | -$3.03K | 0.01% | 177 |
|
|
2020
Q1 | $322K | Buy |
+3,842
| New | +$322K | 0.01% | 173 |
|
|
2018
Q1 | – | Sell |
-720,278
| Closed | -$53M | – | 199 |
|
|
2017
Q4 | $53M | Sell |
720,278
-53,421
| -7% | -$3.93M | 1.06% | 30 |
|
|
2017
Q3 | $54.3M | Sell |
773,699
-33,228
| -4% | -$2.33M | 1.19% | 25 |
|
|
2017
Q2 | $56.1M | Buy |
806,927
+15,635
| +2% | +$1.09M | 1.3% | 21 |
|
|
2017
Q1 | $53.1M | Buy |
791,292
+11,988
| +2% | +$805K | 1.34% | 23 |
|
|
2016
Q4 | $49.1M | Buy |
779,304
+53,785
| +7% | +$3.39M | 1.61% | 18 |
|
|
2016
Q3 | $46.6M | Buy |
725,519
+92,076
| +15% | +$5.91M | 1.35% | 22 |
|
|
2016
Q2 | $44.4M | Sell |
633,443
-58,857
| -9% | -$4.13M | 1.4% | 19 |
|
|
2016
Q1 | $46M | Buy |
692,300
+77,337
| +13% | +$5.14M | 1.58% | 10 |
|
|
2015
Q4 | $35.8M | Buy |
614,963
+41,323
| +7% | +$2.41M | 1.42% | 18 |
|
|
2015
Q3 | $32.6M | Buy |
573,640
+12,143
| +2% | +$690K | 1.39% | 17 |
|
|
2015
Q2 | $29.7M | Buy |
561,497
+41,855
| +8% | +$2.22M | 1.27% | 21 |
|
|
2015
Q1 | $29.2M | Buy |
519,642
+218,685
| +73% | +$12.3M | 1.27% | 20 |
|
|
2014
Q4 | $18.3M | Buy |
300,957
+21,054
| +8% | +$1.28M | 0.86% | 35 |
|
|
2014
Q3 | $14.6M | Buy |
279,903
+14,482
| +5% | +$756K | 0.75% | 38 |
|
|
2014
Q2 | $14.8M | Buy |
265,421
+14,860
| +6% | +$829K | 0.86% | 30 |
|
|
2014
Q1 | $12.7M | Sell |
250,561
-157,141
| -39% | -$7.96M | 0.87% | 31 |
|
|
2013
Q4 | $19.1M | Buy |
407,702
+35,237
| +9% | +$1.65M | 1.43% | 15 |
|
|
2013
Q3 | $16.3M | Buy |
372,465
+190,489
| +105% | +$8.36M | 1.43% | 14 |
|
|
2013
Q2 | $8.15M | Buy |
+181,976
| New | +$8.15M | 0.85% | 30 |
|