Opus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,600
| Closed | -$3.25M | – | 75 |
|
|
2022
Q3 | $3.25M | Hold |
37,600
| – | – | 0.76% | 51 |
|
|
2022
Q2 | $3.61M | Sell |
37,600
-30,000
| -44% | -$2.88M | 0.78% | 48 |
|
|
2022
Q1 | $6.74M | Hold |
67,600
| – | – | 1.04% | 19 |
|
|
2021
Q4 | $6.01M | Hold |
67,600
| – | – | 0.86% | 29 |
|
|
2021
Q3 | $5.49M | Hold |
67,600
| – | – | 0.84% | 33 |
|
|
2021
Q2 | $5.72M | Hold |
67,600
| – | – | 0.86% | 30 |
|
|
2021
Q1 | $5.73M | Hold |
67,600
| – | – | 0.84% | 32 |
|
|
2020
Q4 | $5.63M | Hold |
67,600
| – | – | 0.88% | 32 |
|
|
2020
Q3 | $5.53M | Hold |
67,600
| – | – | 1.05% | 27 |
|
|
2020
Q2 | $5.38M | Hold |
67,600
| – | – | 1.09% | 20 |
|
|
2020
Q1 | $5.41M | Sell |
67,600
-10,200
| -13% | -$816K | 1.14% | 13 |
|
|
2019
Q4 | $7.35M | Hold |
77,800
| – | – | 1.2% | 8 |
|
|
2019
Q3 | $7.29M | Buy |
77,800
+200
| +0.3% | +$18.7K | 1.27% | 8 |
|
|
2019
Q2 | $6.83M | Hold |
77,600
| – | – | 1.29% | 10 |
|
|
2019
Q1 | $6.5M | Hold |
77,600
| – | – | 1.29% | 11 |
|
|
2018
Q4 | $5.8M | Sell |
77,600
-5,000
| -6% | -$374K | 1.25% | 12 |
|
|
2018
Q3 | $5.86M | Hold |
82,600
| – | – | 1.02% | 22 |
|
|
2018
Q2 | $5.72M | Hold |
82,600
| – | – | 1.04% | 20 |
|
|
2018
Q1 | $5.67M | Hold |
82,600
| – | – | 1.04% | 18 |
|
|
2017
Q4 | $6.08M | Sell |
82,600
-2,600
| -3% | -$191K | 1.08% | 24 |
|
|
2017
Q3 | $5.98M | Hold |
85,200
| – | – | 1.09% | 21 |
|
|
2017
Q2 | $5.92M | Sell |
85,200
-7,400
| -8% | -$514K | 1% | 18 |
|
|
2017
Q1 | $6.22M | Hold |
92,600
| – | – | 1.06% | 19 |
|
|
2016
Q4 | $5.83M | Hold |
92,600
| – | – | 1.03% | 24 |
|
|
2016
Q3 | $5.95M | Buy |
92,600
+20,000
| +28% | +$1.28M | 1.01% | 23 |
|
|
2016
Q2 | $5.09M | Hold |
72,600
| – | – | 0.9% | 35 |
|
|
2016
Q1 | $4.82M | Sell |
72,600
-25,000
| -26% | -$1.66M | 0.93% | 27 |
|
|
2015
Q4 | $5.69M | Buy |
97,600
+10,000
| +11% | +$583K | 1.01% | 17 |
|
|
2015
Q3 | $4.98M | Buy |
87,600
+10,000
| +13% | +$569K | 0.94% | 24 |
|
|
2015
Q2 | $4.11M | Buy |
77,600
+40,000
| +106% | +$2.12M | 0.75% | 43 |
|
|
2015
Q1 | $2.12M | Sell |
37,600
-15,000
| -29% | -$844K | 0.37% | 71 |
|
|
2014
Q4 | $3.19M | Sell |
52,600
-20,000
| -28% | -$1.21M | 0.57% | 62 |
|
|
2014
Q3 | $3.79M | Sell |
72,600
-10,000
| -12% | -$522K | 0.72% | 41 |
|
|
2014
Q2 | $4.61M | Hold |
82,600
| – | – | 0.91% | 21 |
|
|
2014
Q1 | $4.19M | Buy |
82,600
+25,000
| +43% | +$1.27M | 0.96% | 23 |
|
|
2013
Q4 | $2.69M | Sell |
57,600
-50,000
| -46% | -$2.34M | 0.73% | 45 |
|
|
2013
Q3 | $4.66M | Hold |
107,600
| – | – | 1.06% | 13 |
|
|
2013
Q2 | $4.82M | Buy |
+107,600
| New | +$4.82M | 1.15% | 10 |
|