Strategic Advisors’s American Electric Power AEP Stock Holding History

Strategic Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Hold	26,518	–	–	0.54%	40
2025 Q1	$2.9M	Hold	26,518	–	–	0.56%	37
2024 Q4	$2.45M	Buy	26,518 +560	+2%	+$51.6K	0.44%	45
2024 Q3	$2.66M	Hold	25,958	–	–	0.5%	48
2024 Q2	$2.28M	Hold	25,958	–	–	0.44%	54
2024 Q1	$2.23M	Sell	25,958 -5	-0%	-$431	0.44%	52
2023 Q4	$2.11M	Buy	25,963 +5	+0%	+$406	0.4%	52
2023 Q3	$1.95M	Sell	25,958 -813	-3%	-$61.2K	0.39%	59
2023 Q2	$2.25M	Buy	26,771 +3	+0%	+$253	0.43%	51
2023 Q1	$2.44M	Buy	26,768 +105	+0.4%	+$9.55K	0.49%	47
2022 Q4	$2.53M	Buy	26,663 +103	+0.4%	+$9.78K	0.56%	42
2022 Q3	$2.3M	Buy	26,560 +5	+0%	+$432	0.51%	47
2022 Q2	$2.55M	Sell	26,555 -571	-2%	-$54.8K	0.53%	43
2022 Q1	$2.71M	Sell	27,126 -393	-1%	-$39.2K	0.47%	46
2021 Q4	$2.45M	Buy	27,519 +22,738	+476%	+$2.02M	0.35%	65
2021 Q3	$388K	Buy	4,781 +1,625	+51%	+$132K	0.08%	147
2021 Q2	$267K	Buy	3,156 +718	+29%	+$60.7K	0.07%	145
2021 Q1	$206K	Buy	+2,438	New	+$206K	0.06%	146
2020 Q4	–	Sell	-2,330	Closed	-$202K	–	160
2020 Q3	$202K	Sell	2,330 -839	-26%	-$72.7K	0.07%	140
2020 Q2	$282K	Sell	3,169 -341	-10%	-$30.3K	0.11%	120
2020 Q1	$292K	Sell	3,510 -97	-3%	-$8.07K	0.13%	118
2019 Q4	$341K	Buy	3,607 +172	+5%	+$16.3K	0.12%	133
2019 Q3	$322K	Sell	3,435 -21	-0.6%	-$1.97K	0.12%	135
2019 Q2	$304K	Buy	3,456 +5	+0.1%	+$440	0.12%	135
2019 Q1	$289K	Sell	3,451 -753	-18%	-$63.1K	0.11%	137
2018 Q4	$314K	Sell	4,204 -139	-3%	-$10.4K	0.14%	116
2018 Q3	$308K	Sell	4,343 -846	-16%	-$60K	0.11%	127
2018 Q2	$359K	Sell	5,189 -1,769	-25%	-$122K	0.14%	115
2018 Q1	$477K	Sell	6,958 -1,233	-15%	-$84.5K	0.2%	94
2017 Q4	$603K	Sell	8,191 -1,778	-18%	-$131K	0.25%	94
2017 Q3	$700K	Sell	9,969 -206	-2%	-$14.5K	0.3%	82
2017 Q2	$707K	Buy	10,175 +36	+0.4%	+$2.5K	0.32%	79
2017 Q1	$681K	Buy	10,139 +15	+0.1%	+$1.01K	0.32%	77
2016 Q4	$637K	Buy	10,124 +42	+0.4%	+$2.64K	0.33%	79
2016 Q3	$647K	Buy	10,082 +38	+0.4%	+$2.44K	0.36%	79
2016 Q2	$704K	Buy	10,044 +163	+2%	+$11.4K	0.41%	77
2016 Q1	$656K	Buy	9,881 +814	+9%	+$54K	0.37%	78
2015 Q4	$528K	Buy	9,067 +569	+7%	+$33.2K	0.35%	82
2015 Q3	$483K	Buy	8,498 +525	+7%	+$29.8K	0.34%	84
2015 Q2	$422K	Buy	7,973 +4,306	+117%	+$228K	0.27%	94
2015 Q1	$204K	Sell	3,667 -338	-8%	-$18.8K	0.13%	130
2014 Q4	$243K	Buy	4,005 +146	+4%	+$8.86K	0.16%	116
2014 Q3	$201K	Buy	3,859 +192	+5%	+$10K	0.13%	128
2014 Q2	$204K	Buy	+3,667	New	+$204K	0.13%	131