State Street’s American Electric Power Company, Inc. Corporate Unit AEPPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-363,400
| Closed | -$18.1M | – | 4950 |
|
|
2021
Q4 | $18.1M | Sell |
363,400
-15,000
| -4% | -$747K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $18M | Buy |
378,400
+65,000
| +21% | +$3.09M | ﹤0.01% | 2546 |
|
|
2021
Q2 | $15.4M | Buy |
313,400
+13,000
| +4% | +$637K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $14.7M | Buy |
300,400
+35,000
| +13% | +$1.71M | ﹤0.01% | 2544 |
|
|
2020
Q4 | $13.1M | Sell |
265,400
-35,000
| -12% | -$1.72M | ﹤0.01% | 2480 |
|
|
2020
Q3 | $14.6M | Sell |
300,400
-122,000
| -29% | -$5.92M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $20.5M | Buy |
422,400
+69,300
| +20% | +$3.36M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $17.1M | Sell |
353,100
-72,900
| -17% | -$3.52M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $23M | Buy |
426,000
+10,000
| +2% | +$539K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $22.9M | Buy |
416,000
+19,000
| +5% | +$1.05M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $21.2M | Sell |
397,000
-13,000
| -3% | -$695K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $20.8M | Buy |
+410,000
| New | +$20.8M | ﹤0.01% | 2013 |
|