T. Rowe Price Associates’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 |
-2,158,816
| Closed | -$108M | – | 3047 |
|
|
2021
Q4 | $108M | Sell |
2,158,816
-137,600
| -6% | -$6.9M | 0.01% | 738 |
|
|
2021
Q3 | $110M | Sell |
2,296,416
-926,450
| -29% | -$44.4M | 0.01% | 734 |
|
|
2021
Q2 | $159M | Buy |
3,222,866
+17,643
| +0.6% | +$869K | 0.01% | 635 |
|
|
2021
Q1 | $160M | Sell |
3,205,223
-1,109,065
| -26% | -$55.3M | 0.02% | 620 |
|
|
2020
Q4 | $212M | Buy |
4,314,288
+64,766
| +2% | +$3.19M | 0.02% | 517 |
|
|
2020
Q3 | $206M | Buy |
4,249,522
+364,832
| +9% | +$17.7M | 0.02% | 477 |
|
|
2020
Q2 | $189M | Buy |
3,884,690
+1,230,925
| +46% | +$60M | 0.02% | 483 |
|
|
2020
Q1 | $128M | Buy |
2,653,765
+298,592
| +13% | +$14.4M | 0.02% | 512 |
|
|
2019
Q4 | $127M | Sell |
2,355,173
-9,900
| -0.4% | -$533K | 0.02% | 592 |
|
|
2019
Q3 | $130M | Sell |
2,365,073
-214,598
| -8% | -$11.8M | 0.02% | 541 |
|
|
2019
Q2 | $137M | Sell |
2,579,671
-4,550
| -0.2% | -$241K | 0.02% | 560 |
|
|
2019
Q1 | $131M | Buy |
+2,584,221
| New | +$131M | 0.02% | 566 |
|