Thrivent Financial for Lutherans’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,626
| Closed | -$15.1M | – | 2561 |
|
|
2023
Q1 | $15.1M | Buy |
300,626
+10,700
| +4% | +$537K | 0.04% | 487 |
|
|
2022
Q4 | $15.1M | Hold |
289,926
| – | – | 0.04% | 482 |
|
|
2022
Q3 | $14.3M | Buy |
289,926
+64,895
| +29% | +$3.21M | 0.04% | 477 |
|
|
2022
Q2 | $12.1M | Buy |
225,031
+11,450
| +5% | +$617K | 0.03% | 545 |
|
|
2022
Q1 | $12M | Hold |
213,581
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $11.2M | Buy |
213,581
+14,000
| +7% | +$732K | 0.02% | 638 |
|
|
2021
Q3 | $9.91M | Hold |
199,581
| – | – | 0.02% | 671 |
|
|
2021
Q2 | $10.2M | Buy |
199,581
+8,581
| +4% | +$440K | 0.02% | 672 |
|
|
2021
Q1 | $9.33M | Hold |
191,000
| – | – | 0.02% | 685 |
|
|
2020
Q4 | $9.67M | Buy |
191,000
+61,000
| +47% | +$3.09M | 0.02% | 655 |
|
|
2020
Q3 | $6.37M | Buy |
+130,000
| New | +$6.37M | 0.02% | 725 |
|