Rafferty Asset 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 | $18M | Buy |
173,161
+4,368
| +3% | +$453K | 0.06% | 165 |
|
|
2025
Q1 | $18.4M | Sell |
168,793
-29,557
| -15% | -$3.23M | 0.08% | 152 |
|
|
2024
Q4 | $18.3M | Buy |
198,350
+22,137
| +13% | +$2.04M | 0.06% | 164 |
|
|
2024
Q3 | $18.1M | Sell |
176,213
-23,692
| -12% | -$2.43M | 0.06% | 164 |
|
|
2024
Q2 | $17.5M | Sell |
199,905
-12,283
| -6% | -$1.08M | 0.07% | 168 |
|
|
2024
Q1 | $18.3M | Buy |
212,188
+21,954
| +12% | +$1.89M | 0.07% | 163 |
|
|
2023
Q4 | $15.5M | Buy |
190,234
+32,400
| +21% | +$2.63M | 0.07% | 183 |
|
|
2023
Q3 | $11.9M | Buy |
157,834
+26,718
| +20% | +$2.01M | 0.07% | 181 |
|
|
2023
Q2 | $11M | Buy |
131,116
+35,929
| +38% | +$3.03M | 0.06% | 188 |
|
|
2023
Q1 | $8.66M | Buy |
95,187
+14,366
| +18% | +$1.31M | 0.06% | 216 |
|
|
2022
Q4 | $7.67M | Sell |
80,821
-5,848
| -7% | -$555K | 0.06% | 272 |
|
|
2022
Q3 | $7.49M | Buy |
86,669
+7,788
| +10% | +$673K | 0.08% | 199 |
|
|
2022
Q2 | $7.57M | Buy |
78,881
+1,791
| +2% | +$172K | 0.07% | 191 |
|
|
2022
Q1 | $7.69M | Buy |
77,090
+16,650
| +28% | +$1.66M | 0.05% | 239 |
|
|
2021
Q4 | $5.38M | Sell |
60,440
-7,871
| -12% | -$700K | 0.03% | 365 |
|
|
2021
Q3 | $5.55M | Buy |
68,311
+12,640
| +23% | +$1.03M | 0.04% | 284 |
|
|
2021
Q2 | $4.71M | Buy |
55,671
+3,388
| +6% | +$287K | 0.03% | 334 |
|
|
2021
Q1 | $4.43M | Sell |
52,283
-3,458
| -6% | -$293K | 0.03% | 309 |
|
|
2020
Q4 | $4.64M | Buy |
55,741
+47,336
| +563% | +$3.94M | 0.05% | 229 |
|
|
2020
Q3 | $687K | Sell |
8,405
-3,904
| -32% | -$319K | 0.01% | 635 |
|
|
2020
Q2 | $980K | Buy |
12,309
+4,460
| +57% | +$355K | 0.01% | 552 |
|
|
2020
Q1 | $628K | Buy |
7,849
+2,985
| +61% | +$239K | 0.03% | 296 |
|
|
2019
Q4 | $460K | Sell |
4,864
-1,903
| -28% | -$180K | 0.01% | 702 |
|
|
2019
Q3 | $634K | Buy |
6,767
+2,929
| +76% | +$274K | 0.01% | 624 |
|
|
2019
Q2 | $338K | Sell |
3,838
-24
| -0.6% | -$2.11K | 0.01% | 737 |
|
|
2019
Q1 | $323K | Buy |
+3,862
| New | +$323K | 0.01% | 716 |
|