ST
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Somerset Trust’s American Electric Power AEP Stock Holding History

Somerset Trust’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,701
Closed -$256K – 146
2022
Q4 		$256K Sell
2,701
-100
-4% -$9.1K 0.11% 129
2022
Q3 		$242K Hold
2,801
– – 0.11% 127
2022
Q2 		$269K Hold
2,801
– – 0.12% 118
2022
Q1 		$279K Hold
2,801
– – 0.11% 124
2021
Q4 		$249K Hold
2,801
– – 0.09% 132
2021
Q3 		$227K Buy
+2,801
New +$245K 0.09% 130
2019
Q2 		– Sell
-151
Closed -$13K – 106
2019
Q1 		$13K Buy
+151
New +$12K 0.01% 169
2014
Q2 		– Sell
-1,301
Closed -$66K – 181
2014
Q1 		$66K Buy
1,301
+900
+224% +$43.7K 0.05% 132
2013
Q4 		$19K Buy
+401
New +$18.5K 0.01% 163

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