PineBridge Investments’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
Q3 | – | Sell |
-145
| Closed | -$12.2K | – | 683 |
|
|
2023
Q2 | $12.2K | Hold |
145
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $13.2K | Hold |
145
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $13.8K | Hold |
145
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $13K | Sell |
145
-73
| -33% | -$6.55K | ﹤0.01% | 692 |
|
|
2022
Q2 | $21K | Buy |
+218
| New | +$21K | ﹤0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$53K | – | 728 |
|
|
2021
Q4 | $53K | Buy |
+600
| New | +$53K | ﹤0.01% | 702 |
|
|
2021
Q2 | – | Sell |
-1,311
| Closed | -$111K | – | 645 |
|
|
2021
Q1 | $111K | Buy |
1,311
+1,140
| +667% | +$96.5K | ﹤0.01% | 582 |
|
|
2020
Q4 | $14K | Sell |
171
-5,854
| -97% | -$479K | ﹤0.01% | 628 |
|
|
2020
Q3 | $492K | Sell |
6,025
-278
| -4% | -$22.7K | 0.01% | 521 |
|
|
2020
Q2 | $502K | Buy |
+6,303
| New | +$502K | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-20,356
| Closed | -$1.44M | – | 1072 |
|
|
2018
Q3 | $1.44M | Buy |
20,356
+1,339
| +7% | +$94.9K | 0.03% | 488 |
|
|
2018
Q2 | $1.32M | Buy |
19,017
+156
| +0.8% | +$10.8K | 0.03% | 529 |
|
|
2018
Q1 | $1.29M | Buy |
18,861
+3,690
| +24% | +$253K | 0.03% | 529 |
|
|
2017
Q4 | $1.12M | Sell |
15,171
-22,891
| -60% | -$1.68M | 0.03% | 538 |
|
|
2017
Q3 | $2.67M | Buy |
38,062
+33,885
| +811% | +$2.38M | 0.06% | 244 |
|
|
2017
Q2 | $291K | Buy |
4,177
+3,761
| +904% | +$262K | 0.01% | 733 |
|
|
2017
Q1 | $28K | Sell |
416
-5,181
| -93% | -$349K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $352K | Buy |
+5,597
| New | +$352K | 0.01% | 722 |
|