Probity Advisors’s American Electric Power AEP Stock Holding History

Probity Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	14,252 +175	+1%	+$18.2K	0.26%	70
2025 Q1	$1.54M	Buy	14,077 +44	+0.3%	+$4.81K	0.3%	64
2024 Q4	$1.29M	Buy	14,033 +1,102	+9%	+$102K	0.25%	70
2024 Q3	$1.33M	Sell	12,931 -93	-0.7%	-$9.54K	0.25%	70
2024 Q2	$1.14M	Sell	13,024 -165	-1%	-$14.5K	0.24%	74
2024 Q1	$1.14M	Buy	13,189 +53	+0.4%	+$4.56K	0.23%	85
2023 Q4	$1.07M	Buy	13,136 +1,437	+12%	+$117K	0.23%	79
2023 Q3	$880K	Buy	11,699 +223	+2%	+$16.8K	0.2%	75
2023 Q2	$966K	Buy	+11,476	New	+$966K	0.21%	75
2022 Q4	$1.09M	Buy	11,531 +317	+3%	+$30.1K	0.25%	66
2022 Q3	$969K	Sell	11,214 -505	-4%	-$43.6K	0.24%	67
2022 Q2	$1.12M	Sell	11,719 -298	-2%	-$28.6K	0.26%	63
2022 Q1	$1.2M	Sell	12,017 -1,005	-8%	-$100K	0.25%	71
2021 Q4	$1.16M	Sell	13,022 -189	-1%	-$16.8K	0.23%	83
2021 Q3	$1.07M	Sell	13,211 -107	-0.8%	-$8.68K	0.22%	84
2021 Q2	$1.13M	Buy	13,318 +641	+5%	+$54.2K	0.24%	79
2021 Q1	$1.07M	Buy	+12,677	New	+$1.07M	0.24%	79
2020 Q3	$1.01M	Buy	12,369 +308	+3%	+$25.2K	0.29%	70
2020 Q2	$961K	Sell	12,061 -173	-1%	-$13.8K	0.3%	66
2020 Q1	$978K	Sell	12,234 -240	-2%	-$19.2K	0.36%	57
2019 Q4	$1.18M	Sell	12,474 -515	-4%	-$48.7K	0.36%	58
2019 Q3	$1.22M	Sell	12,989 -48	-0.4%	-$4.5K	0.4%	54
2019 Q2	$1.15M	Sell	13,037 -570	-4%	-$50.1K	0.38%	56
2019 Q1	$1.14M	Sell	13,607 -65	-0.5%	-$5.45K	0.39%	58
2018 Q4	$1.02M	Sell	13,672 -264	-2%	-$19.7K	0.38%	58
2018 Q3	$988K	Buy	13,936 +10	+0.1%	+$709	0.32%	69
2018 Q2	$964K	Sell	13,926 -71	-0.5%	-$4.92K	0.34%	66
2018 Q1	$960K	Buy	13,997 +904	+7%	+$62K	0.33%	69
2017 Q4	$963K	Sell	13,093 -719	-5%	-$52.9K	0.34%	60
2017 Q3	$970K	Sell	13,812 -534	-4%	-$37.5K	0.36%	55
2017 Q2	$997K	Sell	14,346 -306	-2%	-$21.3K	0.38%	54
2017 Q1	$984K	Sell	14,652 -248	-2%	-$16.7K	0.38%	52
2016 Q4	$938K	Buy	14,900 +406	+3%	+$25.6K	0.39%	55
2016 Q3	$931K	Buy	14,494 +190	+1%	+$12.2K	0.4%	53
2016 Q2	$1M	Buy	+14,304	New	+$1M	0.45%	50