Providence Capital Advisors’s American Electric Power AEP Stock Holding History

Providence Capital Advisors’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	$4.84M	Buy	46,619 +4,904	+12%	+$509K	0.89%	50
2025 Q1	$4.56M	Buy	41,715 +502	+1%	+$54.9K	0.95%	49
2024 Q4	$3.8M	Buy	41,213 +144	+0.4%	+$13.3K	0.77%	56
2024 Q3	$4.21M	Buy	41,069 +287	+0.7%	+$29.4K	0.84%	51
2024 Q2	$3.58M	Buy	40,782 +593	+1%	+$52K	0.78%	52
2024 Q1	$3.46M	Buy	40,189 +1,013	+3%	+$87.2K	0.76%	55
2023 Q4	$3.18M	Buy	39,176 +12,542	+47%	+$1.02M	0.76%	55
2023 Q3	$2M	Buy	26,634 +102	+0.4%	+$7.67K	0.52%	76
2023 Q2	$2.23M	Buy	26,532 +411	+2%	+$34.6K	0.57%	70
2023 Q1	$2.38M	Buy	26,121 +533	+2%	+$48.5K	0.63%	68
2022 Q4	$2.43M	Sell	25,588 -93	-0.4%	-$8.83K	0.66%	69
2022 Q3	$2.22M	Buy	25,681 +483	+2%	+$41.8K	0.67%	72
2022 Q2	$2.42M	Buy	25,198 +975	+4%	+$93.6K	0.7%	72
2022 Q1	$2.41M	Buy	24,223 +1,904	+9%	+$189K	0.59%	72
2021 Q4	$1.99M	Buy	22,319 +913	+4%	+$81.2K	0.55%	68
2021 Q3	$1.74M	Buy	21,406 +1,968	+10%	+$160K	0.54%	71
2021 Q2	$1.64M	Sell	19,438 -38,178	-66%	-$3.23M	0.53%	69
2021 Q1	$4.88M	Buy	57,616 +5,277	+10%	+$447K	1.77%	12
2020 Q4	$4.36M	Buy	52,339 +37,369	+250%	+$3.11M	1.78%	12
2020 Q3	$1.22M	Buy	14,970 +478	+3%	+$39.1K	0.65%	56
2020 Q2	$1.15M	Sell	14,492 -182	-1%	-$14.5K	0.65%	59
2020 Q1	$1.17M	Buy	14,674 +700	+5%	+$56K	0.71%	57
2019 Q4	$1.32M	Buy	13,974 +114	+0.8%	+$10.8K	0.71%	64
2019 Q3	$1.3M	Buy	13,860 +285	+2%	+$26.7K	0.76%	63
2019 Q2	$1.2M	Sell	13,575 -5,706	-30%	-$502K	0.71%	68
2019 Q1	$1.62M	Buy	19,281 +429	+2%	+$35.9K	1.02%	47
2018 Q4	$1.41M	Buy	18,852 +742	+4%	+$55.5K	0.97%	44
2018 Q3	$1.28M	Buy	18,110 +174	+1%	+$12.3K	0.84%	52
2018 Q2	$1.24M	Buy	17,936 +465	+3%	+$32.2K	0.87%	51
2018 Q1	$1.2M	Buy	17,471 +7,967	+84%	+$546K	0.9%	54
2017 Q4	$699K	Buy	+9,504	New	+$699K	0.54%	69