Telos Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
59,753
-241
| -0.4% | -$25K | 0.63% | 62 |
|
|
2025
Q1 | $6.56M | Sell |
59,994
-1,404
| -2% | -$153K | 0.71% | 53 |
|
|
2024
Q4 | $5.66M | Buy |
61,398
+604
| +1% | +$55.7K | 0.6% | 65 |
|
|
2024
Q3 | $6.24M | Sell |
60,794
-589
| -1% | -$60.4K | 0.65% | 58 |
|
|
2024
Q2 | $5.39M | Buy |
61,383
+868
| +1% | +$76.2K | 0.6% | 64 |
|
|
2024
Q1 | $5.21M | Buy |
60,515
+967
| +2% | +$83.3K | 0.59% | 72 |
|
|
2023
Q4 | $4.84M | Buy |
59,548
+217
| +0.4% | +$17.6K | 0.59% | 65 |
|
|
2023
Q3 | $4.46M | Buy |
59,331
+1,597
| +3% | +$120K | 0.62% | 62 |
|
|
2023
Q2 | $4.86M | Buy |
57,734
+1,060
| +2% | +$89.3K | 0.65% | 59 |
|
|
2023
Q1 | $5.16M | Buy |
56,674
+2,952
| +5% | +$269K | 0.72% | 50 |
|
|
2022
Q4 | $5.1M | Buy |
53,722
+5,249
| +11% | +$498K | 0.74% | 51 |
|
|
2022
Q3 | $4.19M | Buy |
48,473
+2,351
| +5% | +$203K | 0.69% | 54 |
|
|
2022
Q2 | $4.43M | Sell |
46,122
-5,062
| -10% | -$486K | 0.68% | 52 |
|
|
2022
Q1 | $5.11M | Sell |
51,184
-568
| -1% | -$56.7K | 0.66% | 53 |
|
|
2021
Q4 | $4.6M | Buy |
51,752
+873
| +2% | +$77.7K | 0.58% | 63 |
|
|
2021
Q3 | $4.13M | Buy |
50,879
+1,476
| +3% | +$120K | 0.57% | 67 |
|
|
2021
Q2 | $4.18M | Buy |
49,403
+565
| +1% | +$47.8K | 0.55% | 64 |
|
|
2021
Q1 | $4.14M | Buy |
48,838
+1,323
| +3% | +$112K | 0.59% | 60 |
|
|
2020
Q4 | $3.96M | Buy |
47,515
+1,077
| +2% | +$89.7K | 0.6% | 60 |
|
|
2020
Q3 | $3.8M | Buy |
46,438
+1,315
| +3% | +$107K | 0.66% | 55 |
|
|
2020
Q2 | $3.59M | Buy |
45,123
+31,163
| +223% | +$2.48M | 0.7% | 51 |
|
|
2020
Q1 | $1.12M | Buy |
13,960
+1,242
| +10% | +$99.4K | 0.28% | 94 |
|
|
2019
Q4 | $1.2M | Sell |
12,718
-113
| -0.9% | -$10.7K | 0.27% | 95 |
|
|
2019
Q3 | $1.2M | Sell |
12,831
-17
| -0.1% | -$1.59K | 0.33% | 85 |
|
|
2019
Q2 | $1.13M | Sell |
12,848
-233
| -2% | -$20.5K | 0.33% | 83 |
|
|
2019
Q1 | $1.1M | Sell |
13,081
-7,221
| -36% | -$605K | 0.34% | 84 |
|
|
2018
Q4 | $1.52M | Buy |
20,302
+716
| +4% | +$53.5K | 0.56% | 66 |
|
|
2018
Q3 | $1.39M | Buy |
19,586
+101
| +0.5% | +$7.16K | 0.44% | 81 |
|
|
2018
Q2 | $1.35M | Buy |
19,485
+2,811
| +17% | +$195K | 0.46% | 81 |
|
|
2018
Q1 | $1.14M | Buy |
16,674
+3,206
| +24% | +$220K | 0.41% | 82 |
|
|
2017
Q4 | $991K | Buy |
13,468
+401
| +3% | +$29.5K | 0.35% | 84 |
|
|
2017
Q3 | $918K | Buy |
13,067
+426
| +3% | +$29.9K | 0.35% | 82 |
|
|
2017
Q2 | $878K | Buy |
12,641
+91
| +0.7% | +$6.32K | 0.35% | 86 |
|
|
2017
Q1 | $843K | Buy |
12,550
+4,016
| +47% | +$270K | 0.35% | 87 |
|
|
2016
Q4 | $537K | Sell |
8,534
-523
| -6% | -$32.9K | 0.24% | 97 |
|
|
2016
Q3 | $582K | Sell |
9,057
-538
| -6% | -$34.6K | 0.27% | 95 |
|
|
2016
Q2 | $673K | Sell |
9,595
-129
| -1% | -$9.05K | 0.33% | 89 |
|
|
2016
Q1 | $646K | Sell |
9,724
-144
| -1% | -$9.57K | 0.34% | 85 |
|
|
2015
Q4 | $575K | Buy |
9,868
+1,328
| +16% | +$77.4K | 0.31% | 92 |
|
|
2015
Q3 | $486K | Buy |
8,540
+1,231
| +17% | +$70.1K | 0.3% | 94 |
|
|
2015
Q2 | $387K | Buy |
7,309
+915
| +14% | +$48.4K | 0.21% | 110 |
|
|
2015
Q1 | $360K | Sell |
6,394
-193
| -3% | -$10.9K | 0.21% | 111 |
|
|
2014
Q4 | $400K | Buy |
6,587
+1
| +0% | +$61 | 0.24% | 107 |
|
|
2014
Q3 | $344K | Sell |
6,586
-409
| -6% | -$21.4K | 0.21% | 116 |
|
|
2014
Q2 | $390K | Sell |
6,995
-473
| -6% | -$26.4K | 0.24% | 109 |
|
|
2014
Q1 | $378K | Buy |
7,468
+1,627
| +28% | +$82.4K | 0.26% | 106 |
|
|
2013
Q4 | $273K | Buy |
5,841
+916
| +19% | +$42.8K | 0.2% | 124 |
|
|
2013
Q3 | $213K | Sell |
4,925
-10
| -0.2% | -$432 | 0.17% | 128 |
|
|
2013
Q2 | $221K | Buy |
+4,935
| New | +$221K | 0.19% | 121 |
|