Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,769
| Closed | -$1.78M | – | 402 |
|
|
2023
Q4 | $1.78M | Sell |
21,769
-2,327
| -10% | -$190K | 0.08% | 232 |
|
|
2023
Q3 | $1.81M | Sell |
24,096
-709
| -3% | -$53.3K | 0.07% | 224 |
|
|
2023
Q2 | $2.09M | Buy |
24,805
+242
| +1% | +$20.4K | 0.08% | 224 |
|
|
2023
Q1 | $2.25M | Sell |
24,563
-60,835
| -71% | -$5.57M | 0.09% | 208 |
|
|
2022
Q4 | $8.11M | Sell |
85,398
-13,981
| -14% | -$1.33M | 0.34% | 110 |
|
|
2022
Q3 | $8.58M | Buy |
99,379
+4,700
| +5% | +$406K | 0.38% | 89 |
|
|
2022
Q2 | $9.08M | Sell |
94,679
-3,613
| -4% | -$347K | 0.37% | 92 |
|
|
2022
Q1 | $9.81M | Buy |
98,292
+11,383
| +13% | +$1.14M | 0.42% | 89 |
|
|
2021
Q4 | $7.73M | Buy |
86,909
+82,205
| +1,748% | +$7.31M | 0.28% | 132 |
|
|
2021
Q3 | $382K | Buy |
4,704
+466
| +11% | +$37.8K | 0.01% | 393 |
|
|
2021
Q2 | $358K | Buy |
4,238
+1,007
| +31% | +$85.1K | 0.01% | 403 |
|
|
2021
Q1 | $274K | Buy |
3,231
+590
| +22% | +$50K | 0.01% | 408 |
|
|
2020
Q4 | $220K | Buy |
+2,641
| New | +$220K | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-12,553
| Closed | -$1M | – | 412 |
|
|
2020
Q2 | $1M | Sell |
12,553
-2,283
| -15% | -$182K | 0.03% | 310 |
|
|
2020
Q1 | $1.19M | Buy |
+14,836
| New | +$1.19M | 0.03% | 327 |
|