Whitney & 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 | $555K | Sell |
5,350
-250
| -4% | -$25.9K | 0.05% | 86 |
|
|
2025
Q1 | $612K | Hold |
5,600
| – | – | 0.07% | 85 |
|
|
2024
Q4 | $516K | Sell |
5,600
-500
| -8% | -$46.1K | 0.05% | 82 |
|
|
2024
Q3 | $626K | Hold |
6,100
| – | – | 0.07% | 80 |
|
|
2024
Q2 | $535K | Sell |
6,100
-950
| -13% | -$83.4K | 0.06% | 82 |
|
|
2024
Q1 | $607K | Sell |
7,050
-1,500
| -18% | -$129K | 0.07% | 80 |
|
|
2023
Q4 | $694K | Sell |
8,550
-300
| -3% | -$24.4K | 0.09% | 74 |
|
|
2023
Q3 | $666K | Sell |
8,850
-350
| -4% | -$26.3K | 0.1% | 75 |
|
|
2023
Q2 | $775K | Sell |
9,200
-750
| -8% | -$63.2K | 0.11% | 73 |
|
|
2023
Q1 | $905K | Hold |
9,950
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $945K | Sell |
9,950
-100
| -1% | -$9.5K | 0.17% | 66 |
|
|
2022
Q3 | $869K | Hold |
10,050
| – | – | 0.17% | 70 |
|
|
2022
Q2 | $964K | Sell |
10,050
-300
| -3% | -$28.8K | 0.18% | 71 |
|
|
2022
Q1 | $1.03M | Sell |
10,350
-300
| -3% | -$29.9K | 0.16% | 72 |
|
|
2021
Q4 | $948K | Sell |
10,650
-25
| -0.2% | -$2.23K | 0.14% | 73 |
|
|
2021
Q3 | $867K | Sell |
10,675
-200
| -2% | -$16.2K | 0.14% | 69 |
|
|
2021
Q2 | $920K | Sell |
10,875
-550
| -5% | -$46.5K | 0.15% | 67 |
|
|
2021
Q1 | $968K | Sell |
11,425
-100
| -0.9% | -$8.47K | 0.17% | 64 |
|
|
2020
Q4 | $943K | Sell |
11,525
-1,450
| -11% | -$119K | 0.15% | 71 |
|
|
2020
Q3 | $1.06M | Sell |
12,975
-800
| -6% | -$65.4K | 0.2% | 63 |
|
|
2020
Q2 | $1.1M | Sell |
13,775
-337
| -2% | -$26.8K | 0.22% | 60 |
|
|
2020
Q1 | $1.13M | Sell |
14,112
-850
| -6% | -$68K | 0.28% | 56 |
|
|
2019
Q4 | $1.41M | Sell |
14,962
-100
| -0.7% | -$9.45K | 0.28% | 62 |
|
|
2019
Q3 | $1.4M | Sell |
15,062
-25
| -0.2% | -$2.32K | 0.29% | 61 |
|
|
2019
Q2 | $1.33M | Sell |
15,087
-775
| -5% | -$68.2K | 0.3% | 63 |
|
|
2019
Q1 | $1.36M | Sell |
15,862
-8,896
| -36% | -$761K | 0.31% | 61 |
|
|
2018
Q4 | $1.97M | Sell |
24,758
-4,400
| -15% | -$350K | 0.5% | 61 |
|
|
2018
Q3 | $2.16M | Sell |
29,158
-6,138
| -17% | -$455K | 0.52% | 60 |
|
|
2018
Q2 | $2.44M | Sell |
35,296
-12,782
| -27% | -$885K | 0.65% | 57 |
|
|
2018
Q1 | $3.3M | Buy |
48,078
+62
| +0.1% | +$4.25K | 0.94% | 51 |
|
|
2017
Q4 | $3.53M | Buy |
48,016
+411
| +0.9% | +$30.2K | 1.02% | 45 |
|
|
2017
Q3 | $3.31M | Hold |
47,605
| – | – | 1.11% | 42 |
|
|
2017
Q2 | $3.31M | Buy |
47,605
+1,775
| +4% | +$123K | 1.08% | 43 |
|
|
2017
Q1 | $3.08M | Buy |
45,830
+2,905
| +7% | +$195K | 1.12% | 43 |
|
|
2016
Q4 | $2.7M | Buy |
42,925
+820
| +2% | +$51.6K | 1.02% | 47 |
|
|
2016
Q3 | $2.7M | Sell |
42,105
-1,130
| -3% | -$72.6K | 1.08% | 42 |
|
|
2016
Q2 | $3.03M | Sell |
43,235
-50
| -0.1% | -$3.5K | 1.23% | 36 |
|
|
2016
Q1 | $2.87M | Buy |
43,285
+1,305
| +3% | +$86.6K | 1.23% | 35 |
|
|
2015
Q4 | $2.45M | Sell |
41,980
-325
| -0.8% | -$18.9K | 1.07% | 42 |
|
|
2015
Q3 | $2.41M | Buy |
42,305
+1,280
| +3% | +$72.8K | 1.09% | 42 |
|
|
2015
Q2 | $2.17M | Buy |
41,025
+200
| +0.5% | +$10.6K | 0.95% | 45 |
|
|
2015
Q1 | $2.3M | Buy |
40,825
+2,075
| +5% | +$117K | 1.03% | 44 |
|
|
2014
Q4 | $2.35M | Buy |
38,750
+1,300
| +3% | +$78.9K | 1.06% | 43 |
|
|
2014
Q3 | $1.96M | Buy |
37,450
+1,400
| +4% | +$73.1K | 0.9% | 49 |
|
|
2014
Q2 | $2.01M | Buy |
36,050
+1,600
| +5% | +$89.3K | 0.93% | 47 |
|
|
2014
Q1 | $1.75M | Buy |
34,450
+400
| +1% | +$20.3K | 0.88% | 49 |
|
|
2013
Q4 | $1.59M | Buy |
34,050
+11,850
| +53% | +$554K | 0.88% | 47 |
|
|
2013
Q3 | $962K | Buy |
22,200
+6,900
| +45% | +$299K | 0.67% | 50 |
|
|
2013
Q2 | $685K | Buy |
+15,300
| New | +$685K | 0.5% | 60 |
|