AEPPZ
T. Rowe Price Associates’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q3 | – | Sell |
-585,438
| Closed | -$31.7M | – | 808 |
|
|
2022
Q2 | $31.7M | Sell |
585,438
-79,447
| -12% | -$4.3M | ﹤0.01% | 1029 |
|
|
2022
Q1 | $37.5M | Sell |
664,885
-20,893
| -3% | -$1.18M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $35.9M | Sell |
685,778
-4,578
| -0.7% | -$240K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $34.2M | Sell |
690,356
-770
| -0.1% | -$38.2K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $35.3M | Buy |
691,126
+33,432
| +5% | +$1.71M | ﹤0.01% | 1152 |
|
|
2021
Q1 | $31.9M | Sell |
657,694
-169
| -0% | -$8.19K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $33.2M | Buy |
657,863
+5,731
| +0.9% | +$289K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $31.9M | Buy |
+652,132
| New | +$31.9M | ﹤0.01% | 1017 |
|