VanEck Associates’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
Q3 | – | Sell |
-395,589
| Closed | -$19.7M | – | 1430 |
|
2023
Q2 | $19.7M | Buy |
395,589
+90,678
| +30% | +$4.5M | 0.04% | 241 |
|
2023
Q1 | $15.4M | Buy |
304,911
+36,720
| +14% | +$1.85M | 0.04% | 285 |
|
2022
Q4 | $13.8M | Buy |
268,191
+2,725
| +1% | +$141K | 0.04% | 282 |
|
2022
Q3 | $13.1M | Buy |
265,466
+38,694
| +17% | +$1.92M | 0.04% | 274 |
|
2022
Q2 | $12.3M | Buy |
226,772
+33,880
| +18% | +$1.84M | 0.03% | 297 |
|
2022
Q1 | $10.8M | Sell |
192,892
-10,814
| -5% | -$604K | 0.02% | 352 |
|
2021
Q4 | $10.7M | Buy |
203,706
+8,709
| +4% | +$458K | 0.02% | 362 |
|
2021
Q3 | $9.7M | Buy |
194,997
+23,106
| +13% | +$1.15M | 0.02% | 347 |
|
2021
Q2 | $8.81M | Sell |
171,891
-12,242
| -7% | -$627K | 0.02% | 368 |
|
2021
Q1 | $9M | Buy |
184,133
+16,691
| +10% | +$816K | 0.02% | 357 |
|
2020
Q4 | $8.48M | Buy |
167,442
+6,884
| +4% | +$349K | 0.02% | 332 |
|
2020
Q3 | $7.87M | Buy |
+160,558
| New | +$7.87M | 0.03% | 295 |
|