Pearl River Capital’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,165	Closed	-$313K	–	466
2023 Q3	$313K	Buy	+4,165	New	+$339K	0.05%	397
2023 Q2	–	Sell	-11,482	Closed	-$1.04M	–	475
2023 Q1	$1.04M	Buy	+11,482	New	+$1.05M	0.17%	195
2022 Q3	–	Sell	-3,983	Closed	-$382K	–	448
2022 Q2	$382K	Buy	+3,983	New	+$395K	0.09%	305
2021 Q2	–	Sell	-6,974	Closed	-$591K	–	408
2021 Q1	$591K	Sell	6,974 -1,151	-14%	-$92.8K	0.19%	167
2020 Q4	$677K	Buy	+8,125	New	+$705K	0.24%	145
2020 Q2	–	Sell	-9,408	Closed	-$752K	–	272
2020 Q1	$752K	Buy	+9,408	New	+$890K	1.45%	2
2019 Q4	–	Sell	-2,669	Closed	-$250K	–	516
2019 Q3	$250K	Buy	2,669 +1,244	+87%	+$113K	0.71%	25
2019 Q2	$125K	Sell	1,425 -1,455	-51%	-$125K	0.8%	29
2019 Q1	$242K	Buy	2,880 +1,364	+90%	+$108K	0.6%	41
2018 Q4	$113K	Buy	+1,516	New	+$114K	0.52%	37