State Street’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,211
| Closed | -$17.5M | – | 4686 |
|
|
2023
Q2 | $17.5M | Buy |
354,211
+66,000
| +23% | +$3.26M | ﹤0.01% | 2323 |
|
|
2023
Q1 | $14.5M | Sell |
288,211
-21,789
| -7% | -$1.09M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $16M | Buy |
310,000
+5,000
| +2% | +$258K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $15M | Buy |
305,000
+20,000
| +7% | +$984K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $15.4M | Sell |
285,000
-30,000
| -10% | -$1.62M | ﹤0.01% | 2432 |
|
|
2022
Q1 | $17.7M | Buy |
315,000
+6,000
| +2% | +$336K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $16.2M | Sell |
309,000
-78,000
| -20% | -$4.08M | ﹤0.01% | 2621 |
|
|
2021
Q3 | $19.2M | Sell |
387,000
-21,000
| -5% | -$1.04M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $20.8M | Buy |
408,000
+27,000
| +7% | +$1.38M | ﹤0.01% | 2483 |
|
|
2021
Q1 | $18.6M | Sell |
381,000
-60,000
| -14% | -$2.93M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $21.9M | Buy |
441,000
+140,000
| +47% | +$6.95M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $14.8M | Buy |
+301,000
| New | +$14.8M | ﹤0.01% | 2209 |
|