Royal Fund Management’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
2024 Q4	–	Sell	-12,024	Closed	-$1.23M	–	288
2024 Q3	$1.23M	Sell	12,024 -174	-1%	-$17K	0.09%	197
2024 Q2	$1.07M	Buy	+12,198	New	+$1.07M	0.14%	185
2021 Q2	–	Sell	-2,785	Closed	-$235K	–	191
2021 Q1	$235K	Sell	2,785 -143	-5%	-$11.5K	0.04%	167
2020 Q4	$243K	Buy	2,928 +100	+4%	+$8.68K	0.05%	146
2020 Q3	$231K	Buy	2,828 +17	+0.6%	+$1.4K	0.06%	139
2020 Q2	$223K	Sell	2,811 -17	-0.6%	-$1.39K	0.08%	134
2020 Q1	$226K	Sell	2,828 -11	-0.4%	-$1.04K	0.09%	127
2019 Q4	$268K	Sell	2,839 -19	-0.7%	-$1.75K	0.07%	117
2019 Q3	$267K	Buy	2,858 +30	+1%	+$2.72K	0.07%	110
2019 Q2	$248K	Buy	2,828 +2,725	+2,646%	+$235K	0.07%	113
2019 Q1	$8K	Sell	103 -20	-16%	-$1.59K	﹤0.01%	381
2018 Q4	$9K	Buy	123 +63	+105%	+$4.73K	﹤0.01%	343
2018 Q3	$4K	Hold	60	–	–	﹤0.01%	399
2018 Q2	$4K	Hold	60	–	–	﹤0.01%	426
2018 Q1	$4K	Hold	60	–	–	﹤0.01%	409
2017 Q4	$4K	Hold	60	–	–	﹤0.01%	515
2017 Q3	$4K	Hold	60	–	–	﹤0.01%	366
2017 Q2	$4K	Sell	60 -632	-91%	-$43.9K	﹤0.01%	327
2017 Q1	$46K	Hold	692	–	–	0.02%	159
2016 Q4	$43K	Buy	+692	New	+$42.7K	0.02%	149