Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
6,189
-16,516
| -73% | -$1.71M | 0.05% | 295 |
|
|
2025
Q1 | $2.48M | Buy |
22,705
+908
| +4% | +$99.2K | 0.18% | 132 |
|
|
2024
Q4 | $2.01M | Sell |
21,797
-328
| -1% | -$30.3K | 0.15% | 158 |
|
|
2024
Q3 | $2.27M | Sell |
22,125
-264
| -1% | -$27.1K | 0.15% | 155 |
|
|
2024
Q2 | $1.96M | Buy |
22,389
+570
| +3% | +$50K | 0.14% | 155 |
|
|
2024
Q1 | $1.88M | Buy |
21,819
+17,778
| +440% | +$1.53M | 0.15% | 151 |
|
|
2023
Q4 | $328K | Sell |
4,041
-874
| -18% | -$71K | 0.03% | 371 |
|
|
2023
Q3 | $370K | Sell |
4,915
-4,263
| -46% | -$321K | 0.04% | 340 |
|
|
2023
Q2 | $773K | Sell |
9,178
-15
| -0.2% | -$1.26K | 0.07% | 238 |
|
|
2023
Q1 | $836K | Sell |
9,193
-201
| -2% | -$18.3K | 0.09% | 223 |
|
|
2022
Q4 | $892K | Sell |
9,394
-1,223
| -12% | -$116K | 0.1% | 212 |
|
|
2022
Q3 | $918K | Sell |
10,617
-3,633
| -25% | -$314K | 0.1% | 199 |
|
|
2022
Q2 | $1.37M | Buy |
14,250
+288
| +2% | +$27.6K | 0.14% | 161 |
|
|
2022
Q1 | $1.39M | Buy |
13,962
+1,381
| +11% | +$138K | 0.12% | 177 |
|
|
2021
Q4 | $1.12M | Buy |
12,581
+348
| +3% | +$31K | 0.1% | 206 |
|
|
2021
Q3 | $1.03M | Buy |
12,233
+3,278
| +37% | +$277K | 0.09% | 211 |
|
|
2021
Q2 | $758K | Buy |
8,955
+3,275
| +58% | +$277K | 0.11% | 176 |
|
|
2021
Q1 | $481K | Sell |
5,680
-5,186
| -48% | -$439K | 0.06% | 251 |
|
|
2020
Q4 | $905K | Buy |
10,866
+6,677
| +159% | +$556K | 0.12% | 180 |
|
|
2020
Q3 | $342K | Buy |
+4,189
| New | +$342K | 0.06% | 202 |
|