WrapManager Inc’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,979
| Closed | -$205K | – | 154 |
|
|
2025
Q2 | $205K | Sell |
1,979
-44
| -2% | -$4.58K | 0.05% | 195 |
|
|
2025
Q1 | $221K | Sell |
2,023
-252
| -11% | -$25.5K | 0.06% | 188 |
|
|
2024
Q4 | $210K | Sell |
2,275
-234
| -9% | -$22.6K | 0.05% | 207 |
|
|
2024
Q3 | $257K | Sell |
2,509
-984
| -28% | -$96K | 0.07% | 192 |
|
|
2024
Q2 | $306K | Sell |
3,493
-572
| -14% | -$50K | 0.08% | 184 |
|
|
2024
Q1 | $350K | Sell |
4,065
-732
| -15% | -$59.5K | 0.1% | 181 |
|
|
2023
Q4 | $390K | Sell |
4,797
-726
| -13% | -$56.4K | 0.11% | 162 |
|
|
2023
Q3 | $415K | Sell |
5,523
-733
| -12% | -$59.6K | 0.13% | 149 |
|
|
2023
Q2 | $527K | Buy |
6,256
+610
| +11% | +$53.9K | 0.16% | 136 |
|
|
2023
Q1 | $514K | Buy |
5,646
+2,462
| +77% | +$225K | 0.16% | 144 |
|
|
2022
Q4 | $302K | Buy |
+3,184
| New | +$290K | 0.1% | 207 |
|
|
2022
Q3 | – | Sell |
-3,039
| Closed | -$292K | – | 261 |
|
|
2022
Q2 | $292K | Sell |
3,039
-2,835
| -48% | -$281K | 0.09% | 217 |
|
|
2022
Q1 | $586K | Buy |
5,874
+318
| +6% | +$29.1K | 0.16% | 142 |
|
|
2021
Q4 | $494K | Sell |
5,556
-139
| -2% | -$11.7K | 0.12% | 162 |
|
|
2021
Q3 | $462K | Sell |
5,695
-39
| -0.7% | -$3.4K | 0.12% | 169 |
|
|
2021
Q2 | $485K | Buy |
5,734
+1,090
| +23% | +$93.9K | 0.13% | 173 |
|
|
2021
Q1 | $393K | Buy |
4,644
+283
| +6% | +$22.8K | 0.11% | 177 |
|
|
2020
Q4 | $363K | Buy |
4,361
+338
| +8% | +$29.3K | 0.11% | 176 |
|
|
2020
Q3 | $329K | Buy |
4,023
+1,247
| +45% | +$103K | 0.11% | 174 |
|
|
2020
Q2 | $221K | Buy |
+2,776
| New | +$227K | 0.08% | 222 |
|
|
2019
Q2 | – | Sell |
-4,931
| Closed | -$413K | – | 280 |
|
|
2019
Q1 | $413K | Sell |
4,931
-2,107
| -30% | -$168K | 0.14% | 167 |
|
|
2018
Q4 | $526K | Buy |
7,038
+28
| +0.4% | +$2.1K | 0.19% | 138 |
|
|
2018
Q3 | $497K | Sell |
7,010
-167
| -2% | -$11.9K | 0.16% | 161 |
|
|
2018
Q2 | $497K | Sell |
7,177
-1,619
| -18% | -$109K | 0.17% | 157 |
|
|
2018
Q1 | $603K | Sell |
8,796
-250
| -3% | -$16.8K | 0.2% | 114 |
|
|
2017
Q4 | $666K | Sell |
9,046
-58
| -0.6% | -$4.33K | 0.22% | 104 |
|
|
2017
Q3 | $639K | Buy |
9,104
+86
| +1% | +$6.13K | 0.22% | 106 |
|
|
2017
Q2 | $626K | Sell |
9,018
-9
| -0.1% | -$625 | 0.22% | 97 |
|
|
2017
Q1 | $606K | Sell |
9,027
-180
| -2% | -$11.7K | 0.22% | 100 |
|
|
2016
Q4 | $580K | Sell |
9,207
-163
| -2% | -$10.1K | 0.22% | 102 |
|
|
2016
Q3 | $602K | Buy |
9,370
+105
| +1% | +$7.06K | 0.24% | 95 |
|
|
2016
Q2 | $649K | Buy |
9,265
+406
| +5% | +$26.6K | 0.27% | 90 |
|
|
2016
Q1 | $588K | Buy |
8,859
+599
| +7% | +$37K | 0.26% | 93 |
|
|
2015
Q4 | $481K | Buy |
+8,260
| New | +$468K | 0.23% | 98 |
|
Other funds holding AEP
