Paradigm Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,500
| Closed | -$1.48M | – | 500 |
|
|
2025
Q1 | $1.48M | Hold |
13,500
| – | – | 0.39% | 81 |
|
|
2024
Q4 | $1.25M | Buy |
13,500
+400
| +3% | +$36.9K | 0.34% | 106 |
|
|
2024
Q3 | $1.34M | Hold |
13,100
| – | – | 0.35% | 109 |
|
|
2024
Q2 | $1.15M | Buy |
+13,100
| New | +$1.15M | 0.32% | 128 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$928K | – | 509 |
|
|
2023
Q1 | $928K | Hold |
10,200
| – | – | 0.25% | 162 |
|
|
2022
Q4 | $968K | Buy |
10,200
+2,200
| +28% | +$209K | 0.27% | 146 |
|
|
2022
Q3 | $692K | Sell |
8,000
-100
| -1% | -$8.65K | 0.23% | 163 |
|
|
2022
Q2 | $777K | Hold |
8,100
| – | – | 0.24% | 159 |
|
|
2022
Q1 | $808K | Hold |
8,100
| – | – | 0.21% | 171 |
|
|
2021
Q4 | $721K | Hold |
8,100
| – | – | 0.18% | 207 |
|
|
2021
Q3 | $658K | Sell |
8,100
-400
| -5% | -$32.5K | 0.18% | 219 |
|
|
2021
Q2 | $719K | Hold |
8,500
| – | – | 0.18% | 231 |
|
|
2021
Q1 | $720K | Sell |
8,500
-200
| -2% | -$16.9K | 0.19% | 231 |
|
|
2020
Q4 | $724K | Buy |
8,700
+300
| +4% | +$25K | 0.2% | 200 |
|
|
2020
Q3 | $687K | Sell |
8,400
-1,400
| -14% | -$114K | 0.21% | 209 |
|
|
2020
Q2 | $780K | Sell |
9,800
-1,000
| -9% | -$79.6K | 0.24% | 168 |
|
|
2020
Q1 | $864K | Hold |
10,800
| – | – | 0.33% | 115 |
|
|
2019
Q4 | $1.02M | Buy |
10,800
+500
| +5% | +$47.3K | 0.3% | 159 |
|
|
2019
Q3 | $965K | Sell |
10,300
-2,400
| -19% | -$225K | 0.32% | 138 |
|
|
2019
Q2 | $1.12M | Buy |
+12,700
| New | +$1.12M | 0.32% | 168 |
|