Wellington Management Group’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 |
-59,455
| Closed | -$2.94M | – | 1915 |
|
|
2023
Q2 | $2.94M | Hold |
59,455
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $2.98M | Sell |
59,455
-7,401
| -11% | -$371K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $3.47M | Sell |
66,856
-3,000
| -4% | -$156K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $3.46M | Sell |
69,856
-42,623
| -38% | -$2.11M | ﹤0.01% | 1382 |
|
|
2022
Q2 | $6.07M | Buy |
112,479
+20,053
| +22% | +$1.08M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $5.16M | Buy |
92,426
+4,500
| +5% | +$251K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $4.62M | Buy |
87,926
+3,680
| +4% | +$194K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $4.19M | Buy |
84,246
+1,700
| +2% | +$84.5K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $4.23M | Hold |
82,546
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $4.03M | Sell |
82,546
-590,440
| -88% | -$28.9M | ﹤0.01% | 1472 |
|
|
2020
Q4 | $34.1M | Sell |
672,986
-7,162
| -1% | -$363K | 0.01% | 888 |
|
|
2020
Q3 | $33.3M | Buy |
+680,148
| New | +$33.3M | 0.01% | 810 |
|