Sentry Investment 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 | $172K | Hold |
1,658
| – | – | 0.09% | 197 |
|
|
2025
Q1 | $168K | Buy |
+1,658
| New | +$168K | 0.11% | 179 |
|
|
2024
Q3 | – | Sell |
-2,237
| Closed | -$196K | – | 479 |
|
|
2024
Q2 | $196K | Sell |
2,237
-458
| -17% | -$40.1K | 0.09% | 203 |
|
|
2024
Q1 | $232K | Hold |
2,695
| – | – | 0.09% | 213 |
|
|
2023
Q4 | $219K | Sell |
2,695
-290
| -10% | -$23.6K | 0.09% | 210 |
|
|
2023
Q3 | $225K | Sell |
2,985
-115
| -4% | -$8.67K | 0.11% | 186 |
|
|
2023
Q2 | $261K | Buy |
+3,100
| New | +$261K | 0.1% | 216 |
|
|
2023
Q1 | – | Sell |
-3,406
| Closed | -$323K | – | 467 |
|
|
2022
Q4 | $323K | Sell |
3,406
-64
| -2% | -$6.07K | 0.14% | 168 |
|
|
2022
Q3 | $300K | Hold |
3,470
| – | – | 0.14% | 158 |
|
|
2022
Q2 | $333K | Sell |
3,470
-536
| -13% | -$51.4K | 0.15% | 144 |
|
|
2022
Q1 | $400K | Sell |
4,006
-674
| -14% | -$67.3K | 0.13% | 168 |
|
|
2021
Q4 | $416K | Hold |
4,680
| – | – | 0.11% | 197 |
|
|
2021
Q3 | $380K | Sell |
4,680
-684
| -13% | -$55.5K | 0.11% | 195 |
|
|
2021
Q2 | $454K | Hold |
5,364
| – | – | 0.12% | 178 |
|
|
2021
Q1 | $454K | Sell |
5,364
-25,586
| -83% | -$2.17M | 0.13% | 174 |
|
|
2020
Q4 | $2.58M | Hold |
30,950
| – | – | 0.13% | 162 |
|
|
2020
Q3 | $2.53M | Buy |
30,950
+2,837
| +10% | +$232K | 0.14% | 156 |
|
|
2020
Q2 | $2.24M | Sell |
28,113
-2,159
| -7% | -$172K | 0.14% | 166 |
|
|
2020
Q1 | $2.42M | Buy |
30,272
+1,672
| +6% | +$134K | 0.18% | 137 |
|
|
2019
Q4 | $2.7M | Hold |
28,600
| – | – | 0.16% | 155 |
|
|
2019
Q3 | $2.68M | Hold |
28,600
| – | – | 0.18% | 151 |
|
|
2019
Q2 | $2.52M | Hold |
28,600
| – | – | 0.17% | 154 |
|
|
2019
Q1 | $2.4M | Sell |
28,600
-2,537
| -8% | -$212K | 0.17% | 154 |
|
|
2018
Q4 | $2.33M | Sell |
31,137
-806
| -3% | -$60.2K | 0.17% | 151 |
|
|
2018
Q3 | $2.26M | Hold |
31,943
| – | – | 0.14% | 176 |
|
|
2018
Q2 | $2.21M | Sell |
31,943
-3,517
| -10% | -$244K | 0.14% | 176 |
|
|
2018
Q1 | $2.43M | Sell |
35,460
-3,398
| -9% | -$233K | 0.15% | 181 |
|
|
2017
Q4 | $2.86M | Hold |
38,858
| – | – | 0.16% | 161 |
|
|
2017
Q3 | $2.73M | Hold |
38,858
| – | – | 0.1% | 171 |
|
|
2017
Q2 | $2.7M | Buy |
38,858
+11,877
| +44% | +$825K | 0.11% | 165 |
|
|
2017
Q1 | $1.81M | Sell |
26,981
-1,328
| -5% | -$89.1K | 0.07% | 219 |
|
|
2016
Q4 | $1.78M | Hold |
28,309
| – | – | 0.07% | 222 |
|
|
2016
Q3 | $1.82M | Sell |
28,309
-9,483
| -25% | -$609K | 0.08% | 212 |
|
|
2016
Q2 | $2.65M | Hold |
37,792
| – | – | 0.12% | 137 |
|
|
2016
Q1 | $2.51M | Buy |
37,792
+547
| +1% | +$36.3K | 0.11% | 144 |
|
|
2015
Q4 | $2.17M | Buy |
37,245
+11,928
| +47% | +$695K | 0.1% | 166 |
|
|
2015
Q3 | $1.44M | Hold |
25,317
| – | – | 0.07% | 210 |
|
|
2015
Q2 | $1.34M | Sell |
25,317
-2,205
| -8% | -$117K | 0.06% | 241 |
|
|
2015
Q1 | $1.55M | Buy |
27,522
+3,386
| +14% | +$190K | 0.07% | 201 |
|
|
2014
Q4 | $1.47M | Hold |
24,136
| – | – | 0.07% | 206 |
|
|
2014
Q3 | $1.26M | Sell |
24,136
-2,976
| -11% | -$155K | 0.06% | 210 |
|
|
2014
Q2 | $1.51M | Buy |
27,112
+1,812
| +7% | +$101K | 0.08% | 197 |
|
|
2014
Q1 | $1.28M | Sell |
25,300
-967
| -4% | -$49K | 0.07% | 210 |
|
|
2013
Q4 | $1.23M | Sell |
26,267
-20,900
| -44% | -$977K | 0.07% | 216 |
|
|
2013
Q3 | $2.05M | Buy |
47,167
+7,600
| +19% | +$330K | 0.12% | 133 |
|
|
2013
Q2 | $1.77M | Buy |
+39,567
| New | +$1.77M | 0.1% | 103 |
|