NorthRock Partners’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 | $569K | Buy |
5,486
+242
| +5% | +$25.1K | 0.01% | 368 |
|
|
2025
Q1 | $573K | Buy |
5,244
+648
| +14% | +$70.8K | 0.02% | 315 |
|
|
2024
Q4 | $424K | Buy |
4,596
+162
| +4% | +$14.9K | 0.01% | 388 |
|
|
2024
Q3 | $455K | Buy |
4,434
+169
| +4% | +$17.3K | 0.02% | 383 |
|
|
2024
Q2 | $374K | Buy |
4,265
+223
| +6% | +$19.6K | 0.01% | 412 |
|
|
2024
Q1 | $348K | Sell |
4,042
-1,191
| -23% | -$103K | 0.01% | 440 |
|
|
2023
Q4 | $425K | Buy |
5,233
+2,323
| +80% | +$189K | 0.02% | 365 |
|
|
2023
Q3 | $219K | Buy |
2,910
+54
| +2% | +$4.06K | 0.02% | 313 |
|
|
2023
Q2 | $240K | Buy |
2,856
+214
| +8% | +$18K | 0.03% | 255 |
|
|
2023
Q1 | $240K | Sell |
2,642
-981
| -27% | -$89.3K | 0.03% | 272 |
|
|
2022
Q4 | $344K | Buy |
3,623
+1,116
| +45% | +$106K | 0.04% | 223 |
|
|
2022
Q3 | $217K | Sell |
2,507
-267
| -10% | -$23.1K | 0.03% | 273 |
|
|
2022
Q2 | $266K | Buy |
2,774
+467
| +20% | +$44.8K | 0.03% | 242 |
|
|
2022
Q1 | $230K | Sell |
2,307
-973
| -30% | -$97K | 0.02% | 297 |
|
|
2021
Q4 | $292K | Buy |
3,280
+43
| +1% | +$3.83K | 0.02% | 247 |
|
|
2021
Q3 | $263K | Buy |
3,237
+581
| +22% | +$47.2K | 0.02% | 232 |
|
|
2021
Q2 | $225K | Buy |
2,656
+134
| +5% | +$11.4K | 0.02% | 225 |
|
|
2021
Q1 | $214K | Buy |
+2,522
| New | +$214K | 0.02% | 210 |
|
|
2020
Q2 | – | Sell |
-2,769
| Closed | -$221K | – | 214 |
|
|
2020
Q1 | $221K | Sell |
2,769
-374
| -12% | -$29.9K | 0.03% | 174 |
|
|
2019
Q4 | $297K | Buy |
+3,143
| New | +$297K | 0.03% | 214 |
|
|
2019
Q2 | – | Sell |
-119,325
| Closed | -$119K | – | 78 |
|
|
2019
Q1 | $119K | Buy |
+119,325
| New | +$119K | 0.03% | 88 |
|