Radnor Capital Management’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 | $497K | Buy |
4,789
+496
| +12% | +$51.5K | 0.08% | 225 |
|
|
2025
Q1 | $469K | Sell |
4,293
-6,125
| -59% | -$669K | 0.08% | 229 |
|
|
2024
Q4 | $961K | Hold |
10,418
| – | – | 0.16% | 160 |
|
|
2024
Q3 | $1.07M | Sell |
10,418
-78
| -0.7% | -$8K | 0.16% | 162 |
|
|
2024
Q2 | $921K | Buy |
10,496
+228
| +2% | +$20K | 0.28% | 80 |
|
|
2024
Q1 | $884K | Sell |
10,268
-100
| -1% | -$8.61K | 0.15% | 164 |
|
|
2023
Q4 | $842K | Buy |
10,368
+650
| +7% | +$52.8K | 0.16% | 161 |
|
|
2023
Q3 | $731K | Buy |
+9,718
| New | +$731K | 0.15% | 169 |
|
|
2023
Q2 | – | Sell |
-10,053
| Closed | -$915K | – | 130 |
|
|
2023
Q1 | $915K | Hold |
10,053
| – | – | 0.24% | 104 |
|
|
2022
Q4 | $991K | Hold |
10,053
| – | – | 0.24% | 111 |
|
|
2022
Q3 | $869K | Hold |
10,053
| – | – | 0.25% | 106 |
|
|
2022
Q2 | $964K | Hold |
10,053
| – | – | 0.26% | 104 |
|
|
2022
Q1 | $1M | Buy |
10,053
+550
| +6% | +$54.9K | 0.25% | 113 |
|
|
2021
Q4 | $845K | Buy |
+9,503
| New | +$845K | 0.21% | 117 |
|
|
2021
Q3 | – | Sell |
-3,503
| Closed | -$296K | – | 99 |
|
|
2021
Q2 | $296K | Hold |
3,503
| – | – | 0.1% | 155 |
|
|
2021
Q1 | $297K | Sell |
3,503
-6,000
| -63% | -$509K | 0.1% | 170 |
|
|
2020
Q4 | $791K | Hold |
9,503
| – | – | 0.22% | 93 |
|
|
2020
Q3 | $777K | Sell |
9,503
-75
| -0.8% | -$6.13K | 0.26% | 86 |
|
|
2020
Q2 | $785K | Buy |
9,578
+325
| +4% | +$26.6K | 0.28% | 79 |
|
|
2020
Q1 | $740K | Buy |
9,253
+650
| +8% | +$52K | 0.3% | 77 |
|
|
2019
Q4 | $813K | Hold |
8,603
| – | – | 0.25% | 88 |
|
|
2019
Q3 | $806K | Hold |
8,603
| – | – | 0.26% | 87 |
|
|
2019
Q2 | $757K | Sell |
8,603
-700
| -8% | -$61.6K | 0.25% | 91 |
|
|
2019
Q1 | $779K | Hold |
9,303
| – | – | 0.26% | 88 |
|
|
2018
Q4 | $695K | Buy |
9,303
+200
| +2% | +$14.9K | 0.25% | 88 |
|
|
2018
Q3 | $645K | Hold |
9,103
| – | – | 0.21% | 100 |
|
|
2018
Q2 | $630K | Hold |
9,103
| – | – | 0.23% | 97 |
|
|
2018
Q1 | $624K | Hold |
9,103
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $670K | Hold |
9,103
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $632K | Hold |
9,103
| – | – | 0.21% | 96 |
|
|
2017
Q2 | $632K | Hold |
9,103
| – | – | 0.21% | 96 |
|
|
2017
Q1 | $611K | Hold |
9,103
| – | – | 0.21% | 95 |
|
|
2016
Q4 | $573K | Buy |
+9,103
| New | +$573K | 0.2% | 98 |
|