Number of Shares
25,250.00
Current Holdings Value*
$2.76 Mil
% of Portfolio
5.79%
Total Estimate Gain
$404,896.00
% of Total Estimate Gain
16.90%

Matrix Advisors Dividend Fund's American Electric Power Co Inc Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 25,250.00 shares of American Electric Power Co Inc(AEP), totaling $2.76 Mil. This investment constitutes 5.79% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding American Electric Power Co Inc(AEP) stock.

The initial trade took place in 2022Q1. And since then Matrix Advisors Dividend Fund has made 7 purchases of AEP, at an average price of $88.40, for a total of 27,100.00 shares. In addition, there have been 3 sales at an average price of $94.96 for 1,850.00 shares. Based on historical transaction data and AEP's current price of $103.96, Matrix Advisors Dividend Fund's estimated gain on his AEP holdings is $404,896.00, reflecting a 16.90% gain to date.

Matrix Advisors Dividend Fund AEP ($103.96) Holding Chart

Matrix Advisors Dividend Fund AEP ($103.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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