Waters Parkerson & Co’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 | $1.73M | Buy |
16,653
+950
| +6% | +$98.6K | 0.09% | 87 |
|
|
2025
Q1 | $1.72M | Buy |
15,703
+1,125
| +8% | +$123K | 0.09% | 84 |
|
|
2024
Q4 | $1.34M | Buy |
14,578
+310
| +2% | +$28.6K | 0.07% | 91 |
|
|
2024
Q3 | $1.46M | Buy |
14,268
+1,420
| +11% | +$146K | 0.07% | 90 |
|
|
2024
Q2 | $1.13M | Buy |
12,848
+15
| +0.1% | +$1.32K | 0.06% | 89 |
|
|
2024
Q1 | $1.11M | Buy |
12,833
+4,615
| +56% | +$397K | 0.06% | 91 |
|
|
2023
Q4 | $667K | Buy |
8,218
+695
| +9% | +$56.4K | 0.04% | 110 |
|
|
2023
Q3 | $566K | Buy |
7,523
+1,050
| +16% | +$79K | 0.03% | 114 |
|
|
2023
Q2 | $545K | Hold |
6,473
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $589K | Hold |
6,473
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $615K | Buy |
6,473
+33
| +0.5% | +$3.14K | 0.04% | 107 |
|
|
2022
Q3 | $557K | Sell |
6,440
-400
| -6% | -$34.6K | 0.04% | 107 |
|
|
2022
Q2 | $656K | Sell |
6,840
-500
| -7% | -$48K | 0.04% | 100 |
|
|
2022
Q1 | $732K | Sell |
7,340
-58
| -0.8% | -$5.78K | 0.04% | 102 |
|
|
2021
Q4 | $658K | Sell |
7,398
-611
| -8% | -$54.3K | 0.03% | 114 |
|
|
2021
Q3 | $650K | Buy |
8,009
+200
| +3% | +$16.2K | 0.04% | 112 |
|
|
2021
Q2 | $661K | Hold |
7,809
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $661K | Hold |
7,809
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $650K | Hold |
7,809
| – | – | 0.04% | 101 |
|
|
2020
Q3 | $638K | Sell |
7,809
-200
| -2% | -$16.3K | 0.05% | 96 |
|
|
2020
Q2 | $638K | Sell |
8,009
-415
| -5% | -$33.1K | 0.05% | 91 |
|
|
2020
Q1 | $674K | Sell |
8,424
-135
| -2% | -$10.8K | 0.07% | 86 |
|
|
2019
Q4 | $809K | Hold |
8,559
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $802K | Hold |
8,559
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $753K | Buy |
8,559
+410
| +5% | +$36.1K | 0.06% | 90 |
|
|
2019
Q1 | $682K | Hold |
8,149
| – | – | 0.06% | 94 |
|
|
2018
Q4 | $609K | Sell |
8,149
-200
| -2% | -$14.9K | 0.06% | 94 |
|
|
2018
Q3 | $592K | Buy |
8,349
+1,665
| +25% | +$118K | 0.05% | 99 |
|
|
2018
Q2 | $463K | Hold |
6,684
| – | – | 0.04% | 104 |
|
|
2018
Q1 | $458K | Sell |
6,684
-4,500
| -40% | -$308K | 0.04% | 108 |
|
|
2017
Q4 | $823K | Sell |
11,184
-400
| -3% | -$29.4K | 0.07% | 85 |
|
|
2017
Q3 | $814K | Sell |
11,584
-1,000
| -8% | -$70.3K | 0.07% | 86 |
|
|
2017
Q2 | $874K | Hold |
12,584
| – | – | 0.08% | 86 |
|
|
2017
Q1 | $845K | Buy |
12,584
+400
| +3% | +$26.9K | 0.08% | 89 |
|
|
2016
Q4 | $767K | Buy |
12,184
+375
| +3% | +$23.6K | 0.08% | 90 |
|
|
2016
Q3 | $758K | Buy |
11,809
+373
| +3% | +$23.9K | 0.08% | 90 |
|
|
2016
Q2 | $802K | Sell |
11,436
-1,030
| -8% | -$72.2K | 0.09% | 82 |
|
|
2016
Q1 | $828K | Buy |
12,466
+50
| +0.4% | +$3.32K | 0.09% | 80 |
|
|
2015
Q4 | $723K | Buy |
12,416
+350
| +3% | +$20.4K | 0.08% | 86 |
|
|
2015
Q3 | $686K | Sell |
12,066
-5,820
| -33% | -$331K | 0.09% | 84 |
|
|
2015
Q2 | $947K | Buy |
17,886
+2,600
| +17% | +$138K | 0.11% | 78 |
|
|
2015
Q1 | $860K | Hold |
15,286
| – | – | 0.1% | 82 |
|
|
2014
Q4 | $928K | Hold |
15,286
| – | – | 0.11% | 82 |
|
|
2014
Q3 | $798K | Sell |
15,286
-200
| -1% | -$10.4K | 0.1% | 81 |
|
|
2014
Q2 | $864K | Hold |
15,486
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $785K | Sell |
15,486
-200
| -1% | -$10.1K | 0.1% | 84 |
|
|
2013
Q4 | $733K | Sell |
15,686
-200
| -1% | -$9.35K | 0.09% | 83 |
|
|
2013
Q3 | $689K | Buy |
+15,886
| New | +$689K | 0.09% | 81 |
|