Qube Research & Technologies (QRT)’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
392,385
+228,671
| +140% | +$23.7M | 0.04% | 375 |
|
|
2025
Q1 | $17.9M | Sell |
163,714
-65,415
| -29% | -$7.15M | 0.02% | 585 |
|
|
2024
Q4 | $21.1M | Buy |
229,129
+215,006
| +1,522% | +$19.8M | 0.03% | 519 |
|
|
2024
Q3 | $1.45M | Buy |
14,123
+2,010
| +17% | +$206K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.06M | Buy |
12,113
+3,295
| +37% | +$289K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $759K | Sell |
8,818
-547,729
| -98% | -$47.2M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $45.2M | Buy |
556,547
+130,476
| +31% | +$10.6M | 0.09% | 258 |
|
|
2023
Q3 | $32M | Sell |
426,071
-68,949
| -14% | -$5.19M | 0.08% | 269 |
|
|
2023
Q2 | $41.7M | Buy |
495,020
+33,793
| +7% | +$2.85M | 0.15% | 182 |
|
|
2023
Q1 | $42M | Buy |
461,227
+76,542
| +20% | +$6.96M | 0.18% | 106 |
|
|
2022
Q4 | $36.5M | Sell |
384,685
-174,540
| -31% | -$16.6M | 0.2% | 116 |
|
|
2022
Q3 | $48.3M | Buy |
559,225
+393,694
| +238% | +$34M | 0.29% | 68 |
|
|
2022
Q2 | $15.9M | Buy |
+165,531
| New | +$15.9M | 0.12% | 214 |
|
|
2021
Q4 | – | Sell |
-137,334
| Closed | -$11.1M | – | 2478 |
|
|
2021
Q3 | $11.1M | Buy |
+137,334
| New | +$11.1M | 0.14% | 172 |
|
|
2021
Q2 | – | Sell |
-132,827
| Closed | -$11.3M | – | 2199 |
|
|
2021
Q1 | $11.3M | Buy |
132,827
+88,415
| +199% | +$7.49M | 0.18% | 107 |
|
|
2020
Q4 | $3.7M | Buy |
44,412
+12,826
| +41% | +$1.07M | 0.05% | 390 |
|
|
2020
Q3 | $2.58M | Sell |
31,586
-47,477
| -60% | -$3.88M | 0.04% | 554 |
|
|
2020
Q2 | $6.3M | Sell |
79,063
-68,625
| -46% | -$5.47M | 0.09% | 276 |
|
|
2020
Q1 | $11.8M | Buy |
147,688
+94,253
| +176% | +$7.54M | 0.49% | 30 |
|
|
2019
Q4 | $5.05M | Buy |
53,435
+48,560
| +996% | +$4.59M | 0.16% | 122 |
|
|
2019
Q3 | $457K | Sell |
4,875
-3,578
| -42% | -$335K | 0.3% | 94 |
|
|
2019
Q2 | $744K | Sell |
8,453
-11,558
| -58% | -$1.02M | 0.18% | 132 |
|
|
2019
Q1 | $1.68M | Buy |
20,011
+8,368
| +72% | +$701K | 0.22% | 115 |
|
|
2018
Q4 | $870K | Buy |
11,643
+1,375
| +13% | +$103K | 0.38% | 49 |
|
|
2018
Q3 | $728K | Buy |
10,268
+7,793
| +315% | +$553K | 0.1% | 159 |
|
|
2018
Q2 | $171K | Sell |
2,475
-5,495
| -69% | -$380K | 0.11% | 187 |
|
|
2018
Q1 | $546K | Buy |
+7,970
| New | +$546K | 0.21% | 68 |
|