PHS
Pekin Hardy Strauss’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $890K | Buy |
8,579
+200
| +2% | +$20.8K | 0.1% | 182 |
|
2025
Q1 | $916K | Hold |
8,379
| – | – | 0.11% | 169 |
|
2024
Q4 | $773K | Hold |
8,379
| – | – | 0.1% | 190 |
|
2024
Q3 | $860K | Hold |
8,379
| – | – | 0.11% | 168 |
|
2024
Q2 | $735K | Sell |
8,379
-1,200
| -13% | -$105K | 0.1% | 172 |
|
2024
Q1 | $825K | Sell |
9,579
-39
| -0.4% | -$3.36K | 0.11% | 156 |
|
2023
Q4 | $781K | Hold |
9,618
| – | – | 0.11% | 156 |
|
2023
Q3 | $723K | Hold |
9,618
| – | – | 0.11% | 158 |
|
2023
Q2 | $810K | Hold |
9,618
| – | – | 0.09% | 152 |
|
2023
Q1 | $875K | Hold |
9,618
| – | – | 0.12% | 149 |
|
2022
Q4 | $913K | Hold |
9,618
| – | – | 0.13% | 157 |
|
2022
Q3 | $831K | Hold |
9,618
| – | – | 0.13% | 152 |
|
2022
Q2 | $923K | Hold |
9,618
| – | – | 0.13% | 151 |
|
2022
Q1 | $960K | Hold |
9,618
| – | – | 0.12% | 163 |
|
2021
Q4 | $856K | Hold |
9,618
| – | – | 0.12% | 178 |
|
2021
Q3 | $781K | Hold |
9,618
| – | – | 0.11% | 184 |
|
2021
Q2 | $814K | Hold |
9,618
| – | – | 0.11% | 176 |
|
2021
Q1 | $815K | Hold |
9,618
| – | – | 0.13% | 157 |
|
2020
Q4 | $801K | Hold |
9,618
| – | – | 0.14% | 140 |
|
2020
Q3 | $786K | Hold |
9,618
| – | – | 0.16% | 127 |
|
2020
Q2 | $766K | Hold |
9,618
| – | – | 0.17% | 113 |
|
2020
Q1 | $769K | Hold |
9,618
| – | – | 0.17% | 99 |
|
2019
Q4 | $909K | Hold |
9,618
| – | – | 0.15% | 104 |
|
2019
Q3 | $901K | Hold |
9,618
| – | – | 0.18% | 102 |
|
2019
Q2 | $846K | Sell |
9,618
-311
| -3% | -$27.4K | 0.17% | 97 |
|
2019
Q1 | $832K | Buy |
9,929
+120
| +1% | +$10.1K | 0.07% | 99 |
|
2018
Q4 | $733K | Buy |
9,809
+91
| +0.9% | +$6.8K | 0.13% | 101 |
|
2018
Q3 | $689K | Sell |
9,718
-100
| -1% | -$7.09K | 0.12% | 112 |
|
2018
Q2 | $680K | Hold |
9,818
| – | – | 0.13% | 107 |
|
2018
Q1 | $673K | Hold |
9,818
| – | – | 0.12% | 109 |
|
2017
Q4 | $722K | Hold |
9,818
| – | – | 0.13% | 108 |
|
2017
Q3 | $690K | Hold |
9,818
| – | – | 0.13% | 109 |
|
2017
Q2 | $682K | Sell |
9,818
-120
| -1% | -$8.34K | 0.11% | 102 |
|
2017
Q1 | $667K | Hold |
9,938
| – | – | 0.13% | 100 |
|
2016
Q4 | $626K | Hold |
9,938
| – | – | 0.06% | 97 |
|
2016
Q3 | $638K | Hold |
9,938
| – | – | 0.11% | 93 |
|
2016
Q2 | $697K | Hold |
9,938
| – | – | 0.15% | 90 |
|
2016
Q1 | $660K | Buy |
9,938
+197
| +2% | +$13.1K | 0.15% | 88 |
|
2015
Q4 | $568K | Hold |
9,741
| – | – | 0.13% | 96 |
|
2015
Q3 | $554K | Hold |
9,741
| – | – | 0.13% | 89 |
|
2015
Q2 | $516K | Buy |
9,741
+120
| +1% | +$6.36K | 0.1% | 90 |
|
2015
Q1 | $541K | Hold |
9,621
| – | – | 0.1% | 83 |
|
2014
Q4 | $584K | Sell |
9,621
-131
| -1% | -$7.95K | 0.09% | 138 |
|
2014
Q3 | $509K | Hold |
9,752
| – | – | 0.09% | 83 |
|
2014
Q2 | $544K | Buy |
9,752
+300
| +3% | +$16.7K | 0.09% | 79 |
|
2014
Q1 | $479K | Hold |
9,452
| – | – | 0.08% | 80 |
|
2013
Q4 | $442K | Hold |
9,452
| – | – | 0.07% | 83 |
|
2013
Q3 | $410K | Hold |
9,452
| – | – | 0.07% | 82 |
|
2013
Q2 | $423K | Buy |
+9,452
| New | +$423K | 0.07% | 86 |
|