Vaughan David Investments’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
480,817
+2,865
| +0.6% | +$297K | 1.11% | 30 |
|
|
2025
Q1 | $52.2M | Buy |
477,952
+1,296
| +0.3% | +$142K | 1.22% | 24 |
|
|
2024
Q4 | $44M | Buy |
476,656
+2,634
| +0.6% | +$243K | 1.04% | 44 |
|
|
2024
Q3 | $48.6M | Buy |
474,022
+1,535
| +0.3% | +$157K | 1.12% | 34 |
|
|
2024
Q2 | $41.5M | Buy |
472,487
+4,809
| +1% | +$422K | 1.05% | 38 |
|
|
2024
Q1 | $40.3M | Buy |
467,678
+5,813
| +1% | +$500K | 1% | 43 |
|
|
2023
Q4 | $37.5M | Buy |
461,865
+23,094
| +5% | +$1.88M | 1.03% | 46 |
|
|
2023
Q3 | $33M | Buy |
438,771
+16,541
| +4% | +$1.24M | 1% | 47 |
|
|
2023
Q2 | $35.6M | Buy |
422,230
+5,964
| +1% | +$502K | 1.04% | 44 |
|
|
2023
Q1 | $37.9M | Buy |
416,266
+900
| +0.2% | +$81.9K | 1.15% | 33 |
|
|
2022
Q4 | $39.4M | Buy |
415,366
+7,250
| +2% | +$688K | 1.17% | 31 |
|
|
2022
Q3 | $35.3M | Buy |
408,116
+2,722
| +0.7% | +$235K | 1.18% | 28 |
|
|
2022
Q2 | $38.9M | Buy |
405,394
+9,688
| +2% | +$929K | 1.24% | 23 |
|
|
2022
Q1 | $39.5M | Buy |
395,706
+4,444
| +1% | +$443K | 1.16% | 30 |
|
|
2021
Q4 | $34.8M | Buy |
391,262
+4,796
| +1% | +$427K | 1.02% | 46 |
|
|
2021
Q3 | $31.4M | Buy |
386,466
+4,594
| +1% | +$373K | 1% | 46 |
|
|
2021
Q2 | $32.3M | Buy |
381,872
+16,740
| +5% | +$1.42M | 1.01% | 45 |
|
|
2021
Q1 | $30.9M | Buy |
365,132
+12,110
| +3% | +$1.03M | 0.98% | 43 |
|
|
2020
Q4 | $29.4M | Buy |
353,022
+5,700
| +2% | +$475K | 1.01% | 40 |
|
|
2020
Q3 | $28.4M | Buy |
347,322
+4,746
| +1% | +$388K | 1.1% | 34 |
|
|
2020
Q2 | $27.3M | Buy |
342,576
+5,847
| +2% | +$466K | 1.12% | 33 |
|
|
2020
Q1 | $26.9M | Sell |
336,729
-4,119
| -1% | -$329K | 1.25% | 25 |
|
|
2019
Q4 | $32.2M | Sell |
340,848
-1,580
| -0.5% | -$149K | 1.18% | 24 |
|
|
2019
Q3 | $32.1M | Sell |
342,428
-1,564
| -0.5% | -$147K | 1.23% | 24 |
|
|
2019
Q2 | $30.3M | Buy |
343,992
+2,193
| +0.6% | +$193K | 1.2% | 25 |
|
|
2019
Q1 | $28.6M | Sell |
341,799
-5,116
| -1% | -$428K | 1.21% | 24 |
|
|
2018
Q4 | $25.9M | Sell |
346,915
-84
| -0% | -$6.28K | 1.21% | 22 |
|
|
2018
Q3 | $24.6M | Sell |
346,999
-2,219
| -0.6% | -$157K | 1.04% | 39 |
|
|
2018
Q2 | $24.2M | Buy |
349,218
+8,759
| +3% | +$607K | 1.12% | 37 |
|
|
2018
Q1 | $23.4M | Buy |
340,459
+13,605
| +4% | +$933K | 1.1% | 43 |
|
|
2017
Q4 | $24M | Sell |
326,854
-3,820
| -1% | -$281K | 1.12% | 39 |
|
|
2017
Q3 | $23.2M | Sell |
330,674
-4,145
| -1% | -$291K | 1.14% | 37 |
|
|
2017
Q2 | $23.3M | Buy |
334,819
+6,010
| +2% | +$418K | 1.17% | 35 |
|
|
2017
Q1 | $22.1M | Buy |
328,809
+4,410
| +1% | +$296K | 1.14% | 36 |
|
|
2016
Q4 | $20.4M | Sell |
324,399
-5,675
| -2% | -$357K | 1.09% | 42 |
|
|
2016
Q3 | $21.2M | Buy |
330,074
+2,765
| +0.8% | +$178K | 1.15% | 40 |
|
|
2016
Q2 | $22.9M | Sell |
327,309
-568
| -0.2% | -$39.8K | 1.26% | 28 |
|
|
2016
Q1 | $21.8M | Sell |
327,877
-1,880
| -0.6% | -$125K | 1.24% | 35 |
|
|
2015
Q4 | $19.2M | Sell |
329,757
-21,786
| -6% | -$1.27M | 1.16% | 39 |
|
|
2015
Q3 | $20M | Buy |
351,543
+2,865
| +0.8% | +$163K | 1.26% | 28 |
|
|
2015
Q2 | $18.5M | Buy |
348,678
+4,950
| +1% | +$262K | 1.09% | 48 |
|
|
2015
Q1 | $19.3M | Buy |
343,728
+1,695
| +0.5% | +$95.3K | 1.15% | 41 |
|
|
2014
Q4 | $20.8M | Buy |
342,033
+3,567
| +1% | +$217K | 1.2% | 39 |
|
|
2014
Q3 | $17.7M | Buy |
338,466
+675
| +0.2% | +$35.2K | 1.08% | 48 |
|
|
2014
Q2 | $18.8M | Buy |
337,791
+3,000
| +0.9% | +$167K | 1.13% | 44 |
|
|
2014
Q1 | $17M | Buy |
334,791
+2,700
| +0.8% | +$137K | 1.06% | 53 |
|
|
2013
Q4 | $15.5M | Buy |
332,091
+5,883
| +2% | +$275K | 1% | 57 |
|
|
2013
Q3 | $14.1M | Sell |
326,208
-16,217
| -5% | -$703K | 0.98% | 62 |
|
|
2013
Q2 | $15.3M | Buy |
+342,425
| New | +$15.3M | 1.08% | 54 |
|