Wellington Shields Capital Management’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 | $174K | Buy |
1,680
+250
| +17% | +$25.9K | 0.03% | 242 |
|
|
2025
Q1 | $156K | Buy |
+1,430
| New | +$156K | 0.03% | 236 |
|
|
2024
Q4 | – | Sell |
-1,380
| Closed | -$142K | – | 307 |
|
|
2024
Q3 | $142K | Buy |
+1,380
| New | +$142K | 0.02% | 258 |
|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$119K | – | 308 |
|
|
2024
Q1 | $119K | Buy |
+1,380
| New | +$119K | 0.02% | 262 |
|
|
2023
Q3 | – | Sell |
-1,570
| Closed | -$132K | – | 305 |
|
|
2023
Q2 | $132K | Buy |
1,570
+1
| +0.1% | +$84 | 0.02% | 241 |
|
|
2023
Q1 | $143K | Buy |
1,569
+1
| +0.1% | +$91 | 0.02% | 241 |
|
|
2022
Q4 | $149K | Buy |
1,568
+1
| +0.1% | +$95 | 0.02% | 240 |
|
|
2022
Q3 | $135K | Buy |
1,567
+1
| +0.1% | +$86 | 0.03% | 238 |
|
|
2022
Q2 | $150K | Hold |
1,566
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $156K | Sell |
1,566
-4,499
| -74% | -$448K | 0.02% | 262 |
|
|
2021
Q4 | $540K | Buy |
6,065
+1
| +0% | +$89 | 0.07% | 198 |
|
|
2021
Q3 | $492K | Hold |
6,064
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $513K | Buy |
6,064
+70
| +1% | +$5.92K | 0.06% | 200 |
|
|
2021
Q1 | $508K | Buy |
5,994
+231
| +4% | +$19.6K | 0.05% | 198 |
|
|
2020
Q4 | $480K | Buy |
5,763
+1
| +0% | +$83 | 0.06% | 180 |
|
|
2020
Q3 | $471K | Hold |
5,762
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $459K | Buy |
5,762
+1
| +0% | +$80 | 0.07% | 166 |
|
|
2020
Q1 | $461K | Buy |
5,761
+162
| +3% | +$13K | 0.09% | 150 |
|
|
2019
Q4 | $529K | Hold |
5,599
| – | – | 0.08% | 173 |
|
|
2019
Q3 | $525K | Hold |
5,599
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $493K | Hold |
5,599
| – | – | 0.08% | 180 |
|
|
2019
Q1 | $469K | Hold |
5,599
| – | – | 0.08% | 186 |
|
|
2018
Q4 | $418K | Buy |
5,599
+99
| +2% | +$7.39K | 0.08% | 189 |
|
|
2018
Q3 | $390K | Hold |
5,500
| – | – | 0.06% | 223 |
|
|
2018
Q2 | $381K | Sell |
5,500
-1,000
| -15% | -$69.3K | 0.06% | 217 |
|
|
2018
Q1 | $446K | Sell |
6,500
-120
| -2% | -$8.23K | 0.07% | 224 |
|
|
2017
Q4 | $487K | Hold |
6,620
| – | – | 0.08% | 223 |
|
|
2017
Q3 | $465K | Hold |
6,620
| – | – | 0.08% | 214 |
|
|
2017
Q2 | $460K | Hold |
6,620
| – | – | 0.08% | 222 |
|
|
2017
Q1 | $444K | Hold |
6,620
| – | – | 0.07% | 215 |
|
|
2016
Q4 | $417K | Sell |
6,620
-273
| -4% | -$17.2K | 0.07% | 216 |
|
|
2016
Q3 | $443K | Hold |
6,893
| – | – | 0.08% | 223 |
|
|
2016
Q2 | $483K | Hold |
6,893
| – | – | 0.08% | 210 |
|
|
2016
Q1 | $458K | Buy |
6,893
+1,120
| +19% | +$74.4K | 0.08% | 210 |
|
|
2015
Q4 | $336K | Hold |
5,773
| – | – | 0.06% | 246 |
|
|
2015
Q3 | $328K | Hold |
5,773
| – | – | 0.06% | 236 |
|
|
2015
Q2 | $306K | Hold |
5,773
| – | – | 0.05% | 273 |
|
|
2015
Q1 | $325K | Sell |
5,773
-2,500
| -30% | -$141K | 0.05% | 268 |
|
|
2014
Q4 | $502K | Hold |
8,273
| – | – | 0.08% | 220 |
|
|
2014
Q3 | $432K | Buy |
8,273
+273
| +3% | +$14.3K | 0.07% | 230 |
|
|
2014
Q2 | $446K | Hold |
8,000
| – | – | 0.07% | 237 |
|
|
2014
Q1 | $405K | Hold |
8,000
| – | – | 0.07% | 229 |
|
|
2013
Q4 | $374K | Hold |
8,000
| – | – | 0.07% | 218 |
|
|
2013
Q3 | $347K | Hold |
8,000
| – | – | 0.07% | 223 |
|
|
2013
Q2 | $358K | Buy |
+8,000
| New | +$358K | 0.06% | 232 |
|