Thrivent Financial for Lutherans’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 |
-134,100
| Closed | -$6.71M | – | 2614 |
|
|
2021
Q4 | $6.71M | Hold |
134,100
| – | – | 0.01% | 802 |
|
|
2021
Q3 | $6.42M | Buy |
134,100
+27,719
| +26% | +$1.33M | 0.01% | 812 |
|
|
2021
Q2 | $5.23M | Hold |
106,381
| – | – | 0.01% | 902 |
|
|
2021
Q1 | $5.13M | Sell |
106,381
-25,619
| -19% | -$1.24M | 0.01% | 905 |
|
|
2020
Q4 | $6.61M | Sell |
132,000
-11,900
| -8% | -$596K | 0.02% | 779 |
|
|
2020
Q3 | $6.98M | Hold |
143,900
| – | – | 0.02% | 700 |
|
|
2020
Q2 | $6.97M | Sell |
143,900
-10,000
| -6% | -$484K | 0.02% | 633 |
|
|
2020
Q1 | $7.43M | Hold |
153,900
| – | – | 0.03% | 572 |
|
|
2019
Q4 | $8.33M | Sell |
153,900
-33,000
| -18% | -$1.79M | 0.02% | 612 |
|
|
2019
Q3 | $10.3M | Buy |
186,900
+8,500
| +5% | +$468K | 0.03% | 495 |
|
|
2019
Q2 | $9.55M | Buy |
178,400
+128,400
| +257% | +$6.87M | 0.03% | 531 |
|
|
2019
Q1 | $2.57M | Buy |
+50,000
| New | +$2.57M | 0.01% | 849 |
|