Acadian Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,941
| Closed | -$320K | – | 1643 |
|
|
2025
Q1 | $320K | Buy |
+2,941
| New | +$320K | ﹤0.01% | 1166 |
|
|
2024
Q3 | – | Sell |
-18,857
| Closed | -$1.65M | – | 2055 |
|
|
2024
Q2 | $1.65M | Buy |
+18,857
| New | +$1.65M | 0.01% | 832 |
|
|
2024
Q1 | – | Sell |
-2,361
| Closed | -$191K | – | 1548 |
|
|
2023
Q4 | $191K | Buy |
+2,361
| New | +$191K | ﹤0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | – | – | 1704 |
|
|
2023
Q1 | $0 | Sell |
6
-11,721
| -100% | – | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.11M | Sell |
11,727
-176,795
| -94% | -$16.7M | 0.01% | 816 |
|
|
2022
Q3 | $16.3M | Sell |
188,522
-12,824
| -6% | -$1.11M | 0.09% | 200 |
|
|
2022
Q2 | $19.3M | Buy |
201,346
+199,439
| +10,458% | +$19.1M | 0.1% | 185 |
|
|
2022
Q1 | $190K | Sell |
1,907
-17,570
| -90% | -$1.75M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.73M | Sell |
19,477
-49,522
| -72% | -$4.4M | 0.01% | 692 |
|
|
2021
Q3 | $5.6M | Buy |
68,999
+65,762
| +2,032% | +$5.34M | 0.02% | 430 |
|
|
2021
Q2 | $274K | Sell |
3,237
-22,614
| -87% | -$1.91M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $2.19M | Sell |
25,851
-12,212
| -32% | -$1.03M | 0.01% | 711 |
|
|
2020
Q4 | $3.17M | Buy |
38,063
+10,285
| +37% | +$857K | 0.01% | 621 |
|
|
2020
Q3 | $2.27M | Sell |
27,778
-16,756
| -38% | -$1.37M | 0.01% | 637 |
|
|
2020
Q2 | $3.55M | Buy |
+44,534
| New | +$3.55M | 0.02% | 556 |
|
|
2019
Q4 | – | Sell |
-138,714
| Closed | -$13M | – | 1831 |
|
|
2019
Q3 | $13M | Buy |
+138,714
| New | +$13M | 0.06% | 289 |
|
|
2019
Q2 | – | Sell |
-98,836
| Closed | -$8.28M | – | 1738 |
|
|
2019
Q1 | $8.28M | Sell |
98,836
-15,716
| -14% | -$1.32M | 0.04% | 343 |
|
|
2018
Q4 | $8.56M | Buy |
114,552
+89,681
| +361% | +$6.7M | 0.04% | 290 |
|
|
2018
Q3 | $1.76M | Buy |
+24,871
| New | +$1.76M | 0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-434
| Closed | -$32K | – | 1658 |
|
|
2017
Q4 | $32K | Hold |
434
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $30K | Hold |
434
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $30K | Hold |
434
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $29K | Sell |
434
-79,610
| -99% | -$5.32M | ﹤0.01% | 1320 |
|
|
2016
Q4 | $5.04M | Sell |
80,044
-24,198
| -23% | -$1.52M | 0.02% | 417 |
|
|
2016
Q3 | $6.69M | Sell |
104,242
-285,799
| -73% | -$18.4M | 0.03% | 329 |
|
|
2016
Q2 | $27.3M | Buy |
390,041
+4,182
| +1% | +$293K | 0.14% | 149 |
|
|
2016
Q1 | $25.6M | Sell |
385,859
-214,778
| -36% | -$14.3M | 0.13% | 174 |
|
|
2015
Q4 | $35M | Buy |
600,637
+310,668
| +107% | +$18.1M | 0.18% | 141 |
|
|
2015
Q3 | $16.5M | Buy |
289,969
+232,979
| +409% | +$13.2M | 0.09% | 214 |
|
|
2015
Q2 | $3.02M | Buy |
56,990
+52,824
| +1,268% | +$2.8M | 0.01% | 506 |
|
|
2015
Q1 | $234K | Sell |
4,166
-17,299
| -81% | -$972K | ﹤0.01% | 894 |
|
|
2014
Q4 | $1.3M | Sell |
21,465
-51,800
| -71% | -$3.15M | 0.01% | 588 |
|
|
2014
Q3 | $3.83M | Sell |
73,265
-200,091
| -73% | -$10.4M | 0.02% | 402 |
|
|
2014
Q2 | $15.2M | Buy |
273,356
+24,671
| +10% | +$1.38M | 0.07% | 246 |
|
|
2014
Q1 | $12.6M | Buy |
248,685
+185,494
| +294% | +$9.4M | 0.07% | 223 |
|
|
2013
Q4 | $2.95M | Sell |
63,191
-988,698
| -94% | -$46.2M | 0.02% | 417 |
|
|
2013
Q3 | $45.6M | Buy |
1,051,889
+37,725
| +4% | +$1.64M | 0.3% | 93 |
|
|
2013
Q2 | $45.4M | Buy |
+1,014,164
| New | +$45.4M | 0.32% | 87 |
|