R.H. Bluestein & Co’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $303K | Hold |
3,500
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $336K | Hold |
3,500
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $349K | Hold |
3,500
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $311K | Hold |
3,500
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $284K | Hold |
3,500
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $296K | Hold |
3,500
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $296K | Hold |
3,500
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $291K | Hold |
3,500
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $286K | Hold |
3,500
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $279K | Hold |
3,500
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $280K | Sell |
3,500
-500
| -13% | -$47.3K | 0.02% | 194 |
|
|
2019
Q4 | $378K | Hold |
4,000
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $375K | Hold |
4,000
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $352K | Hold |
4,000
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $335K | Hold |
4,000
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $299K | Hold |
4,000
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $284K | Hold |
4,000
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $277K | Hold |
4,000
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $274K | Hold |
4,000
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $294K | Hold |
4,000
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $281K | Hold |
4,000
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $278K | Hold |
4,000
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $269K | Sell |
4,000
-2,300
| -37% | -$149K | 0.02% | 260 |
|
|
2016
Q4 | $397K | Sell |
6,300
-8,450
| -57% | -$521K | 0.03% | 154 |
|
|
2016
Q3 | $947K | Buy |
14,750
+9,750
| +195% | +$656K | 0.06% | 64 |
|
|
2016
Q2 | $350K | Buy |
5,000
+1,000
| +25% | +$65.4K | 0.03% | 153 |
|
|
2016
Q1 | $266K | Hold |
4,000
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $233K | Hold |
4,000
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $227K | Hold |
4,000
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $212K | Hold |
4,000
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $225K | Hold |
4,000
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $243K | Hold |
4,000
| – | – | 0.02% | 307 |
|
|
2014
Q3 | $209K | Hold |
4,000
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $223K | Hold |
4,000
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $203K | Buy |
+4,000
| New | +$194K | 0.01% | 333 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$224K | – | 342 |
|
|
2013
Q2 | $224K | Buy |
+5,000
| New | +$240K | 0.02% | 286 |
|
Other funds holding AEP
R.H. Bluestein & Co's AEP Position: Q3 2022 in Review
R.H. Bluestein & Co held its American Electric Power (AEP) position steady in Q3 2022 at 3,500 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #241.
R.H. Bluestein & Co first reported a position in AEP in Q2 2013 and has held it in 36 quarters since. The position peaked at $947K in Q3 2016. 1,336 funds tracked by Wall St. Rank hold AEP as of Q3 2022.
- R.H. Bluestein & Co held 3,500 shares of American Electric Power worth $303K as of Q3 2022.
- R.H. Bluestein & Co left its American Electric Power share count unchanged in Q3 2022.
- American Electric Power made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #241 holding.
- R.H. Bluestein & Co first reported a position in American Electric Power in Q2 2013 and has held it in 36 quarters since.
- R.H. Bluestein & Co's American Electric Power position peaked at $947K in Q3 2016.
- 1,336 funds tracked by Wall St. Rank held American Electric Power as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.