Penobscot Investment Management’s American Electric Power AEP Stock Holding History

Penobscot Investment Management’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$419K	Hold	4,041	–	–	0.04%	229
2025 Q1	$442K	Hold	4,041	–	–	0.04%	216
2024 Q4	$373K	Hold	4,041	–	–	0.03%	230
2024 Q3	$415K	Hold	4,041	–	–	0.04%	230
2024 Q2	$355K	Hold	4,041	–	–	0.03%	241
2024 Q1	$348K	Hold	4,041	–	–	0.04%	231
2023 Q4	$328K	Buy	4,041 +750	+23%	+$60.9K	0.04%	232
2023 Q3	$248K	Sell	3,291 -375	-10%	-$28.2K	0.03%	248
2023 Q2	$309K	Hold	3,666	–	–	0.05%	192
2023 Q1	$334K	Hold	3,666	–	–	0.06%	176
2022 Q4	$348K	Hold	3,666	–	–	0.06%	176
2022 Q3	$317K	Hold	3,666	–	–	0.06%	178
2022 Q2	$352K	Hold	3,666	–	–	0.06%	174
2022 Q1	$366K	Hold	3,666	–	–	0.05%	185
2021 Q4	$326K	Hold	3,666	–	–	0.04%	203
2021 Q3	$298K	Hold	3,666	–	–	0.04%	202
2021 Q2	$310K	Sell	3,666 -300	-8%	-$25.4K	0.05%	196
2021 Q1	$336K	Hold	3,966	–	–	0.05%	187
2020 Q4	$330K	Hold	3,966	–	–	0.06%	176
2020 Q3	$324K	Hold	3,966	–	–	0.06%	162
2020 Q2	$316K	Sell	3,966 -200	-5%	-$15.9K	0.06%	163
2020 Q1	$333K	Hold	4,166	–	–	0.08%	150
2019 Q4	$394K	Hold	4,166	–	–	0.07%	153
2019 Q3	$390K	Hold	4,166	–	–	0.08%	147
2019 Q2	$367K	Buy	4,166 +200	+5%	+$17.6K	0.08%	154
2019 Q1	$332K	Sell	3,966 -255	-6%	-$21.3K	0.07%	157
2018 Q4	$315K	Hold	4,221	–	–	0.08%	152
2018 Q3	$299K	Hold	4,221	–	–	0.06%	171
2018 Q2	$292K	Sell	4,221 -1,000	-19%	-$69.2K	0.07%	175
2018 Q1	$358K	Hold	5,221	–	–	0.09%	159
2017 Q4	$384K	Hold	5,221	–	–	0.11%	142
2017 Q3	$367K	Buy	5,221 +555	+12%	+$39K	0.11%	143
2017 Q2	$324K	Hold	4,666	–	–	0.1%	151
2017 Q1	$313K	Hold	4,666	–	–	0.1%	150
2016 Q4	$294K	Buy	4,666 +375	+9%	+$23.6K	0.1%	147
2016 Q3	$276K	Hold	4,291	–	–	0.1%	154
2016 Q2	$301K	Hold	4,291	–	–	0.11%	145
2016 Q1	$285K	Sell	4,291 -6,250	-59%	-$415K	0.11%	147
2015 Q4	$614K	Hold	10,541	–	–	0.19%	113
2015 Q3	$599K	Sell	10,541 -2,000	-16%	-$114K	0.2%	114
2015 Q2	$664K	Hold	12,541	–	–	0.21%	110
2015 Q1	$705K	Sell	12,541 -820	-6%	-$46.1K	0.22%	103
2014 Q4	$811K	Hold	13,361	–	–	0.26%	93
2014 Q3	$698K	Sell	13,361 -200	-1%	-$10.4K	0.23%	94
2014 Q2	$756K	Hold	13,561	–	–	0.25%	92
2014 Q1	$687K	Hold	13,561	–	–	0.24%	94
2013 Q4	$634K	Sell	13,561 -100	-0.7%	-$4.68K	0.22%	95
2013 Q3	$592K	Hold	13,661	–	–	0.23%	94
2013 Q2	$612K	Buy	+13,661	New	+$612K	0.26%	92