RBA
Richard Bernstein Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,154
| Closed | -$3.13M | – | 206 |
|
|
2023
Q2 | $3.13M | Hold |
37,154
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $3.38M | Hold |
37,154
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $3.53M | Hold |
37,154
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $3.21M | Sell |
37,154
-9,180
| -20% | -$793K | 0.08% | 118 |
|
|
2022
Q2 | $4.45M | Hold |
46,334
| – | – | 0.1% | 98 |
|
|
2022
Q1 | $4.62M | Buy |
+46,334
| New | +$4.62M | 0.09% | 107 |
|
|
2018
Q1 | – | Sell |
-8,452
| Closed | -$622K | – | 320 |
|
|
2017
Q4 | $622K | Hold |
8,452
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $594K | Hold |
8,452
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $587K | Sell |
8,452
-21,480
| -72% | -$1.49M | 0.04% | 178 |
|
|
2017
Q1 | $2.01M | Hold |
29,932
| – | – | 0.16% | 188 |
|
|
2016
Q4 | $1.89M | Hold |
29,932
| – | – | 0.16% | 191 |
|
|
2016
Q3 | $1.92M | Hold |
29,932
| – | – | 0.18% | 183 |
|
|
2016
Q2 | $2.1M | Hold |
29,932
| – | – | 0.2% | 209 |
|
|
2016
Q1 | $1.99M | Sell |
29,932
-10,068
| -25% | -$668K | 0.2% | 214 |
|
|
2015
Q4 | $2.33M | Hold |
40,000
| – | – | 0.3% | 112 |
|
|
2015
Q3 | $2.27M | Hold |
40,000
| – | – | 0.31% | 110 |
|
|
2015
Q2 | $2.12M | Buy |
40,000
+10,666
| +36% | +$565K | 0.26% | 136 |
|
|
2015
Q1 | $1.65M | Hold |
29,334
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $1.78M | Hold |
29,334
| – | – | 0.18% | 152 |
|
|
2014
Q3 | $1.53M | Hold |
29,334
| – | – | 0.16% | 163 |
|
|
2014
Q2 | $1.64M | Hold |
29,334
| – | – | 0.19% | 157 |
|
|
2014
Q1 | $1.49M | Buy |
29,334
+5,089
| +21% | +$258K | 0.21% | 131 |
|
|
2013
Q4 | $1.13M | Hold |
24,245
| – | – | 0.23% | 157 |
|
|
2013
Q3 | $1.05M | Hold |
24,245
| – | – | 0.31% | 112 |
|
|
2013
Q2 | $1.09M | Buy |
+24,245
| New | +$1.09M | 0.36% | 95 |
|