Osaic Holdings’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 | $21.7M | Sell |
231,866
-39,540
| -15% | -$3.7M | 0.05% | 387 |
|
|
2025
Q1 | $29.7M | Buy |
271,406
+2,835
| +1% | +$310K | 0.07% | 299 |
|
|
2024
Q4 | $24.2M | Buy |
268,571
+13,339
| +5% | +$1.2M | 0.05% | 341 |
|
|
2024
Q3 | $26.2M | Buy |
255,232
+11,207
| +5% | +$1.15M | 0.06% | 317 |
|
|
2024
Q2 | $21.4M | Sell |
244,025
-32,070
| -12% | -$2.82M | 0.05% | 375 |
|
|
2024
Q1 | $23.8M | Sell |
276,095
-107,508
| -28% | -$9.26M | 0.05% | 351 |
|
|
2023
Q4 | $31.2M | Sell |
383,603
-71,005
| -16% | -$5.77M | 0.05% | 330 |
|
|
2023
Q3 | $34.2M | Buy |
454,608
+144,782
| +47% | +$10.9M | 0.05% | 356 |
|
|
2023
Q2 | $26.1M | Buy |
309,826
+9,224
| +3% | +$777K | 0.05% | 375 |
|
|
2023
Q1 | $27.4M | Buy |
300,602
+10,268
| +4% | +$936K | 0.05% | 353 |
|
|
2022
Q4 | $27.6M | Buy |
290,334
+33,556
| +13% | +$3.19M | 0.06% | 324 |
|
|
2022
Q3 | $22.2M | Sell |
256,778
-28,238
| -10% | -$2.44M | 0.05% | 347 |
|
|
2022
Q2 | $27.4M | Buy |
285,016
+6,970
| +3% | +$670K | 0.06% | 295 |
|
|
2022
Q1 | $26M | Buy |
278,046
+23,098
| +9% | +$2.16M | 0.05% | 343 |
|
|
2021
Q4 | $22.7M | Buy |
254,948
+11,778
| +5% | +$1.05M | 0.04% | 390 |
|
|
2021
Q3 | $19.7M | Buy |
243,170
+23,779
| +11% | +$1.93M | 0.04% | 402 |
|
|
2021
Q2 | $18.6M | Sell |
219,391
-2,220
| -1% | -$188K | 0.04% | 407 |
|
|
2021
Q1 | $18.8M | Buy |
221,611
+3,602
| +2% | +$305K | 0.05% | 378 |
|
|
2020
Q4 | $18.2M | Sell |
218,009
-25,355
| -10% | -$2.11M | 0.05% | 340 |
|
|
2020
Q3 | $19.9M | Buy |
243,364
+4,209
| +2% | +$344K | 0.06% | 291 |
|
|
2020
Q2 | $19M | Sell |
239,155
-1,159,351
| -83% | -$92.3M | 0.06% | 277 |
|
|
2020
Q1 | $17.8M | Buy |
+1,398,506
| New | +$17.8M | 0.07% | 251 |
|