Pearl River Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,165
| Closed | -$313K | – | 466 |
|
|
2023
Q3 | $313K | Buy |
+4,165
| New | +$313K | 0.05% | 397 |
|
|
2023
Q2 | – | Sell |
-11,482
| Closed | -$1.04M | – | 475 |
|
|
2023
Q1 | $1.04M | Buy |
+11,482
| New | +$1.04M | 0.17% | 195 |
|
|
2022
Q3 | – | Sell |
-3,983
| Closed | -$382K | – | 448 |
|
|
2022
Q2 | $382K | Buy |
+3,983
| New | +$382K | 0.09% | 304 |
|
|
2021
Q2 | – | Sell |
-6,974
| Closed | -$591K | – | 408 |
|
|
2021
Q1 | $591K | Sell |
6,974
-1,151
| -14% | -$97.5K | 0.19% | 167 |
|
|
2020
Q4 | $677K | Buy |
+8,125
| New | +$677K | 0.24% | 145 |
|
|
2020
Q2 | – | Sell |
-9,408
| Closed | -$752K | – | 272 |
|
|
2020
Q1 | $752K | Buy |
+9,408
| New | +$752K | 1.45% | 2 |
|
|
2019
Q4 | – | Sell |
-2,669
| Closed | -$250K | – | 516 |
|
|
2019
Q3 | $250K | Buy |
2,669
+1,244
| +87% | +$117K | 0.71% | 25 |
|
|
2019
Q2 | $125K | Sell |
1,425
-1,455
| -51% | -$128K | 0.8% | 29 |
|
|
2019
Q1 | $242K | Buy |
2,880
+1,364
| +90% | +$115K | 0.6% | 41 |
|
|
2018
Q4 | $113K | Buy |
+1,516
| New | +$113K | 0.52% | 37 |
|