Quadrant Capital Group’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 | $1.53M | Buy |
14,781
+8,066
| +120% | +$837K | 0.06% | 303 |
|
|
2025
Q1 | $734K | Buy |
6,715
+116
| +2% | +$12.7K | 0.03% | 515 |
|
|
2024
Q4 | $609K | Sell |
6,599
-39
| -0.6% | -$3.6K | 0.04% | 278 |
|
|
2024
Q3 | $681K | Buy |
6,638
+463
| +7% | +$47.5K | 0.05% | 274 |
|
|
2024
Q2 | $542K | Buy |
6,175
+348
| +6% | +$30.5K | 0.04% | 302 |
|
|
2024
Q1 | $502K | Buy |
5,827
+407
| +8% | +$35K | 0.04% | 315 |
|
|
2023
Q4 | $440K | Buy |
5,420
+598
| +12% | +$48.6K | 0.04% | 329 |
|
|
2023
Q3 | $363K | Sell |
4,822
-651
| -12% | -$49K | 0.04% | 335 |
|
|
2023
Q2 | $461K | Sell |
5,473
-684
| -11% | -$57.6K | 0.05% | 275 |
|
|
2023
Q1 | $560K | Buy |
6,157
+97
| +2% | +$8.83K | 0.06% | 237 |
|
|
2022
Q4 | $575K | Buy |
6,060
+175
| +3% | +$16.6K | 0.07% | 217 |
|
|
2022
Q3 | $509K | Buy |
5,885
+1,232
| +26% | +$107K | 0.07% | 208 |
|
|
2022
Q2 | $446K | Buy |
4,653
+383
| +9% | +$36.7K | 0.06% | 237 |
|
|
2022
Q1 | $426K | Sell |
4,270
-12
| -0.3% | -$1.2K | 0.05% | 252 |
|
|
2021
Q4 | $381K | Sell |
4,282
-308
| -7% | -$27.4K | 0.05% | 275 |
|
|
2021
Q3 | $373K | Sell |
4,590
-69
| -1% | -$5.61K | 0.05% | 243 |
|
|
2021
Q2 | $394K | Buy |
4,659
+222
| +5% | +$18.8K | 0.06% | 226 |
|
|
2021
Q1 | $376K | Buy |
4,437
+336
| +8% | +$28.5K | 0.06% | 214 |
|
|
2020
Q4 | $341K | Buy |
4,101
+307
| +8% | +$25.5K | 0.06% | 203 |
|
|
2020
Q3 | $310K | Buy |
3,794
+609
| +19% | +$49.8K | 0.07% | 189 |
|
|
2020
Q2 | $254K | Sell |
3,185
-2,786
| -47% | -$222K | 0.06% | 213 |
|
|
2020
Q1 | $482K | Buy |
5,971
+1,201
| +25% | +$96.9K | 0.08% | 212 |
|
|
2019
Q4 | $431K | Buy |
4,770
+561
| +13% | +$50.7K | 0.05% | 363 |
|
|
2019
Q3 | $379K | Buy |
4,209
+596
| +16% | +$53.7K | 0.06% | 351 |
|
|
2019
Q2 | $307K | Buy |
3,613
+20
| +0.6% | +$1.7K | 0.05% | 391 |
|
|
2019
Q1 | $290K | Sell |
3,593
-77
| -2% | -$6.22K | 0.05% | 371 |
|
|
2018
Q4 | $262K | Hold |
3,670
| – | – | 0.07% | 252 |
|
|
2018
Q3 | $245K | Hold |
3,670
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $243K | Hold |
3,670
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $240K | Buy |
3,670
+28
| +0.8% | +$1.83K | 0.09% | 196 |
|
|
2017
Q4 | $259K | Hold |
3,642
| – | – | 0.1% | 171 |
|
|
2017
Q3 | $244K | Hold |
3,642
| – | – | 0.1% | 169 |
|
|
2017
Q2 | $233K | Sell |
3,642
-219
| -6% | -$14K | 0.1% | 164 |
|
|
2017
Q1 | $250K | Buy |
3,861
+53
| +1% | +$3.43K | 0.11% | 154 |
|
|
2016
Q4 | $229K | Buy |
3,808
+790
| +26% | +$47.5K | 0.11% | 130 |
|
|
2016
Q3 | $185K | Buy |
3,018
+177
| +6% | +$10.9K | 0.12% | 145 |
|
|
2016
Q2 | $191K | Buy |
2,841
+30
| +1% | +$2.02K | 0.13% | 130 |
|
|
2016
Q1 | $179K | Buy |
2,811
+49
| +2% | +$3.12K | 0.12% | 139 |
|
|
2015
Q4 | $156K | Buy |
2,762
+4
| +0.1% | +$226 | 0.11% | 167 |
|
|
2015
Q3 | $154K | Buy |
2,758
+24
| +0.9% | +$1.34K | 0.11% | 161 |
|
|
2015
Q2 | $142K | Buy |
+2,734
| New | +$142K | 0.09% | 186 |
|