AEP AMERICAN ELEC PWR CO INC

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in AMERICAN ELEC PWR CO INC (AEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2025 Q1)
Avg. % of fund
0.16%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,269 -10,425 -62.4% 0.05% $705K $110.74
2025 Q2 REDUCED 16,694 -19,416 -53.8% 0.14% $1.7M $101.31
2025 Q1 ADDED 36,110 +28,802 +394.1% 0.38% $3.9M $105.74
2024 Q2 INITIATED 7,308 0.07% $641K
% of Fund (quarterly)    AEP price (monthly, adj. close)
← Back to Entropy Technologies, LP Holdings