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Centre Asset Management, LLC: AEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on AEP, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 4,030 AEP shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 4,030 shares
    Change vs previous 13F +309 shares

    0.11% of the 13F portfolio, value $440,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 3,721 shares
    Change vs previous 13F +267 shares

    0.08% of the 13F portfolio, value $343,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 3,454 shares
    Change vs previous 13F -174 shares

    0.08% of the 13F portfolio, value $354,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 3,628 shares
    Change vs previous 13F -1,212 shares

    0.07% of the 13F portfolio, value $318,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 4,840 shares
    Change vs previous 13F -169 shares

    0.1% of the 13F portfolio, value $417,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 5,009 shares
    Change vs previous 13F -76 shares

    0.1% of the 13F portfolio, value $407,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 5,085 shares
    Change vs previous 13F -81 shares

    0.09% of the 13F portfolio, value $382,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 5,166 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $435,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).