Northcape Wealth Management’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 | $604K | Buy |
5,824
+26
| +0.4% | +$2.7K | 0.18% | 92 |
|
|
2025
Q1 | $634K | Hold |
5,798
| – | – | 0.2% | 89 |
|
|
2024
Q4 | $535K | Hold |
5,798
| – | – | 0.17% | 95 |
|
|
2024
Q3 | $595K | Hold |
5,798
| – | – | 0.19% | 92 |
|
|
2024
Q2 | $509K | Sell |
5,798
-463
| -7% | -$40.6K | 0.18% | 91 |
|
|
2024
Q1 | $539K | Sell |
6,261
-46
| -0.7% | -$3.96K | 0.2% | 86 |
|
|
2023
Q4 | $512K | Sell |
6,307
-1,052
| -14% | -$85.4K | 0.19% | 92 |
|
|
2023
Q3 | $554K | Sell |
7,359
-2,304
| -24% | -$173K | 0.21% | 89 |
|
|
2023
Q2 | $814K | Sell |
9,663
-77
| -0.8% | -$6.48K | 0.29% | 78 |
|
|
2023
Q1 | $886K | Buy |
9,740
+5,514
| +130% | +$502K | 0.32% | 75 |
|
|
2022
Q4 | $401K | Sell |
4,226
-22,633
| -84% | -$2.15M | 0.22% | 63 |
|
|
2022
Q3 | $2.32M | Buy |
+26,859
| New | +$2.32M | 0.83% | 44 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$232K | – | 121 |
|
|
2022
Q1 | $232K | Buy |
2,322
+35
| +2% | +$3.5K | 0.07% | 139 |
|
|
2021
Q4 | $203K | Buy |
+2,287
| New | +$203K | 0.07% | 129 |
|