Whalerock Point Partners’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 | $2.77M | Hold |
26,691
| – | – | 0.6% | 39 |
|
|
2025
Q1 | $2.92M | Hold |
26,691
| – | – | 0.69% | 35 |
|
|
2024
Q4 | $2.46M | Sell |
26,691
-165
| -0.6% | -$15.2K | 0.57% | 39 |
|
|
2024
Q3 | $2.76M | Hold |
26,856
| – | – | 0.66% | 38 |
|
|
2024
Q2 | $2.36M | Hold |
26,856
| – | – | 0.63% | 36 |
|
|
2024
Q1 | $2.31M | Sell |
26,856
-283
| -1% | -$24.4K | 0.63% | 40 |
|
|
2023
Q4 | $2.2M | Hold |
27,139
| – | – | 0.68% | 39 |
|
|
2023
Q3 | $2.04M | Hold |
27,139
| – | – | 0.71% | 37 |
|
|
2023
Q2 | $2.29M | Buy |
27,139
+62
| +0.2% | +$5.22K | 0.78% | 36 |
|
|
2023
Q1 | $2.46M | Hold |
27,077
| – | – | 0.92% | 34 |
|
|
2022
Q4 | $2.57M | Buy |
27,077
+283
| +1% | +$26.9K | 1.05% | 32 |
|
|
2022
Q3 | $2.32M | Hold |
26,794
| – | – | 1.02% | 31 |
|
|
2022
Q2 | $2.57M | Hold |
26,794
| – | – | 1.09% | 31 |
|
|
2022
Q1 | $2.67M | Hold |
26,794
| – | – | 0.95% | 31 |
|
|
2021
Q4 | $2.38M | Hold |
26,794
| – | – | 0.82% | 35 |
|
|
2021
Q3 | $2.18M | Hold |
26,794
| – | – | 0.84% | 35 |
|
|
2021
Q2 | $2.27M | Hold |
26,794
| – | – | 0.87% | 35 |
|
|
2021
Q1 | $2.27M | Hold |
26,794
| – | – | 1% | 33 |
|
|
2020
Q4 | $2.23M | Buy |
26,794
+24,604
| +1,123% | +$2.05M | 1.06% | 33 |
|
|
2020
Q3 | $2.19M | Sell |
2,190
-24,604
| -92% | -$24.6M | 1.21% | 27 |
|
|
2020
Q2 | $2.13M | Hold |
26,794
| – | – | 1.26% | 25 |
|
|
2020
Q1 | $2.14M | Hold |
26,794
| – | – | 1.53% | 21 |
|
|
2019
Q4 | $2.53M | Sell |
26,794
-600
| -2% | -$56.7K | 1.35% | 22 |
|
|
2019
Q3 | $2.57M | Hold |
27,394
| – | – | 1.38% | 21 |
|
|
2019
Q2 | $2.41M | Hold |
27,394
| – | – | 1.38% | 19 |
|
|
2019
Q1 | $2.29M | Buy |
+27,394
| New | +$2.29M | 1.5% | 19 |
|
|
2018
Q4 | – | Sell |
-27,394
| Closed | -$1.94M | – | 95 |
|
|
2018
Q3 | $1.94M | Hold |
27,394
| – | – | 1.41% | 21 |
|
|
2018
Q2 | $1.9M | Hold |
27,394
| – | – | 1.52% | 19 |
|
|
2018
Q1 | $1.88M | Hold |
27,394
| – | – | 0.6% | 33 |
|
|
2017
Q4 | $2.02M | Hold |
27,394
| – | – | 0.64% | 31 |
|
|
2017
Q3 | $1.92M | Hold |
27,394
| – | – | 0.68% | 30 |
|
|
2017
Q2 | $1.9M | Hold |
27,394
| – | – | 0.7% | 31 |
|
|
2017
Q1 | $1.84M | Buy |
+27,394
| New | +$1.84M | 0.69% | 33 |
|