Tortoise Capital Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-222,426
| Closed | -$22.8M | – | 52 |
|
|
2024
Q3 | $22.8M | Sell |
222,426
-3,595
| -2% | -$369K | 0.29% | 38 |
|
|
2024
Q2 | $19.8M | Sell |
226,021
-32,152
| -12% | -$2.82M | 0.26% | 41 |
|
|
2024
Q1 | $22.2M | Sell |
258,173
-190,979
| -43% | -$16.4M | 0.31% | 37 |
|
|
2023
Q4 | $36.5M | Buy |
449,152
+18,853
| +4% | +$1.53M | 0.56% | 30 |
|
|
2023
Q3 | $32.4M | Sell |
430,299
-10,067
| -2% | -$757K | 0.49% | 29 |
|
|
2023
Q2 | $37.1M | Buy |
440,366
+42,181
| +11% | +$3.55M | 0.57% | 29 |
|
|
2023
Q1 | $36.2M | Buy |
398,185
+10,427
| +3% | +$949K | 0.54% | 30 |
|
|
2022
Q4 | $36.8M | Sell |
387,758
-103,332
| -21% | -$9.81M | 0.55% | 30 |
|
|
2022
Q3 | $42.5M | Sell |
491,090
-19,784
| -4% | -$1.71M | 0.67% | 29 |
|
|
2022
Q2 | $49M | Sell |
510,874
-12,154
| -2% | -$1.17M | 0.77% | 25 |
|
|
2022
Q1 | $52.2M | Buy |
523,028
+382
| +0.1% | +$38.1K | 0.69% | 27 |
|
|
2021
Q4 | $46.5M | Buy |
522,646
+334,721
| +178% | +$29.8M | 0.7% | 27 |
|
|
2021
Q3 | $15.3M | Buy |
+187,925
| New | +$15.3M | 0.25% | 38 |
|
|
2020
Q3 | – | Sell |
-3,519
| Closed | -$280K | – | 109 |
|
|
2020
Q2 | $280K | Buy |
3,519
+1,194
| +51% | +$95K | ﹤0.01% | 85 |
|
|
2020
Q1 | $186K | Sell |
2,325
-3,937
| -63% | -$315K | ﹤0.01% | 107 |
|
|
2019
Q4 | $592K | Buy |
+6,262
| New | +$592K | ﹤0.01% | 91 |
|