Perpetual Ltd’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,598
| Closed | -$393K | – | 417 |
|
|
2025
Q1 | $393K | Hold |
3,598
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $332K | Hold |
3,598
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $369K | Hold |
3,598
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $316K | Hold |
3,598
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $305K | Hold |
3,598
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $292K | Hold |
3,598
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $271K | Hold |
3,598
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $303K | Sell |
3,598
-2,129
| -37% | -$179K | ﹤0.01% | 424 |
|
|
2023
Q1 | $521K | Buy |
+5,727
| New | +$521K | ﹤0.01% | 391 |
|
|
2020
Q3 | $294K | Hold |
3,598
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $287K | Buy |
+3,598
| New | +$287K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-3,598
| Closed | – | – | 165 |
|
|
2019
Q4 | $0 | Hold |
3,598
| – | – | ﹤0.01% | 167 |
|
|
2019
Q3 | $337K | Hold |
3,598
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $317K | Sell |
3,598
-1,500
| -29% | -$132K | 0.05% | 124 |
|
|
2019
Q1 | $427K | Hold |
5,098
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $381K | Hold |
5,098
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $361K | Hold |
5,098
| – | – | 0.05% | 131 |
|
|
2018
Q2 | $354K | Buy |
5,098
+1,300
| +34% | +$90.3K | 0.04% | 124 |
|
|
2018
Q1 | $261K | Hold |
3,798
| – | – | 0.04% | 142 |
|
|
2017
Q4 | $280K | Sell |
3,798
-700
| -16% | -$51.6K | 0.04% | 143 |
|
|
2017
Q3 | $326K | Hold |
4,498
| – | – | 0.05% | 126 |
|
|
2017
Q2 | $312K | Hold |
4,498
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $304K | Buy |
+4,498
| New | +$304K | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-3,598
| Closed | -$231K | – | 108 |
|
|
2016
Q3 | $231K | Sell |
3,598
-4,099
| -53% | -$263K | 0.02% | 226 |
|
|
2016
Q2 | $539K | Buy |
7,697
+400
| +5% | +$28K | 0.05% | 159 |
|
|
2016
Q1 | $485K | Sell |
7,297
-1,000
| -12% | -$66.5K | 0.05% | 161 |
|
|
2015
Q4 | $483K | Buy |
+8,297
| New | +$483K | 0.05% | 152 |
|
|
2015
Q1 | – | Sell |
-3,499
| Closed | -$212K | – | 193 |
|
|
2014
Q4 | $212K | Buy |
+3,499
| New | +$212K | 0.02% | 206 |
|