Adage Capital Partners’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
Q2 | – | Sell |
-265,806
| Closed | -$22.9M | – | 864 |
|
|
2024
Q1 | $22.9M | Buy |
265,806
+42,500
| +19% | +$3.66M | 0.04% | 413 |
|
|
2023
Q4 | $18.1M | Buy |
223,306
+111,100
| +99% | +$9.02M | 0.04% | 449 |
|
|
2023
Q3 | $8.44M | Buy |
+112,206
| New | +$8.44M | 0.02% | 598 |
|
|
2023
Q2 | – | Sell |
-64,506
| Closed | -$5.87M | – | 864 |
|
|
2023
Q1 | $5.87M | Buy |
64,506
+41,800
| +184% | +$3.8M | 0.01% | 689 |
|
|
2022
Q4 | $2.16M | Sell |
22,706
-400,700
| -95% | -$38M | 0.01% | 813 |
|
|
2022
Q3 | $36.6M | Sell |
423,406
-111,400
| -21% | -$9.63M | 0.09% | 239 |
|
|
2022
Q2 | $51.3M | Buy |
534,806
+8,900
| +2% | +$854K | 0.12% | 182 |
|
|
2022
Q1 | $52.5M | Sell |
525,906
-10,800
| -2% | -$1.08M | 0.1% | 201 |
|
|
2021
Q4 | $47.8M | Sell |
536,706
-171,700
| -24% | -$15.3M | 0.09% | 237 |
|
|
2021
Q3 | $57.5M | Sell |
708,406
-116,244
| -14% | -$9.44M | 0.11% | 187 |
|
|
2021
Q2 | $69.8M | Buy |
824,650
+276,900
| +51% | +$23.4M | 0.14% | 158 |
|
|
2021
Q1 | $46.4M | Buy |
547,750
+5,000
| +0.9% | +$423K | 0.09% | 220 |
|
|
2020
Q4 | $45.2M | Buy |
542,750
+293,000
| +117% | +$24.4M | 0.1% | 222 |
|
|
2020
Q3 | $20.4M | Sell |
249,750
-310,000
| -55% | -$25.3M | 0.05% | 375 |
|
|
2020
Q2 | $44.6M | Sell |
559,750
-6,200
| -1% | -$494K | 0.11% | 202 |
|
|
2020
Q1 | $45.3M | Sell |
565,950
-5,714
| -1% | -$457K | 0.14% | 184 |
|
|
2019
Q4 | $54M | Sell |
571,664
-33,850
| -6% | -$3.2M | 0.13% | 190 |
|
|
2019
Q3 | $56.7M | Buy |
605,514
+9,834
| +2% | +$921K | 0.14% | 181 |
|
|
2019
Q2 | $52.4M | Sell |
595,680
-9,000
| -1% | -$792K | 0.13% | 199 |
|
|
2019
Q1 | $50.6M | Sell |
604,680
-9,900
| -2% | -$829K | 0.13% | 196 |
|
|
2018
Q4 | $45.9M | Buy |
+614,580
| New | +$45.9M | 0.13% | 192 |
|
|
2018
Q2 | – | Sell |
-646,284
| Closed | -$44.3M | – | 730 |
|
|
2018
Q1 | $44.3M | Sell |
646,284
-43,700
| -6% | -$3M | 0.1% | 246 |
|
|
2017
Q4 | $50.8M | Sell |
689,984
-13,400
| -2% | -$986K | 0.11% | 217 |
|
|
2017
Q3 | $49.4M | Sell |
703,384
-497,300
| -41% | -$34.9M | 0.12% | 222 |
|
|
2017
Q2 | $83.4M | Buy |
1,200,684
+491,200
| +69% | +$34.1M | 0.2% | 142 |
|
|
2017
Q1 | $47.6M | Buy |
709,484
+10,048
| +1% | +$675K | 0.12% | 234 |
|
|
2016
Q4 | $44M | Sell |
699,436
-6,664
| -0.9% | -$420K | 0.12% | 222 |
|
|
2016
Q3 | $45.3M | Sell |
706,100
-29,400
| -4% | -$1.89M | 0.12% | 231 |
|
|
2016
Q2 | $51.6M | Buy |
735,500
+7,273
| +1% | +$510K | 0.14% | 182 |
|
|
2016
Q1 | $48.4M | Sell |
728,227
-300
| -0% | -$19.9K | 0.13% | 197 |
|
|
2015
Q4 | $42.5M | Sell |
728,527
-18,573
| -2% | -$1.08M | 0.11% | 223 |
|
|
2015
Q3 | $42.5M | Sell |
747,100
-9,200
| -1% | -$523K | 0.12% | 223 |
|
|
2015
Q2 | $40.1M | Hold |
756,300
| – | – | 0.1% | 254 |
|
|
2015
Q1 | $42.5M | Buy |
756,300
+30,100
| +4% | +$1.69M | 0.1% | 263 |
|
|
2014
Q4 | $44.1M | Buy |
+726,200
| New | +$44.1M | 0.11% | 257 |
|
|
2014
Q3 | – | Sell |
-747,223
| Closed | -$41.7M | – | 704 |
|
|
2014
Q2 | $41.7M | Sell |
747,223
-2,091,800
| -74% | -$117M | 0.11% | 244 |
|
|
2014
Q1 | $144M | Buy |
2,839,023
+187,500
| +7% | +$9.5M | 0.39% | 58 |
|
|
2013
Q4 | $124M | Buy |
2,651,523
+650,000
| +32% | +$30.4M | 0.33% | 78 |
|
|
2013
Q3 | $86.8M | Buy |
2,001,523
+1,300,000
| +185% | +$56.4M | 0.25% | 117 |
|
|
2013
Q2 | $31.4M | Buy |
+701,523
| New | +$31.4M | 0.1% | 257 |
|