AllianceBernstein’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Sell |
4,835,308
-162,138
| -3% | -$16.8M | 0.16% | 107 |
|
|
2025
Q1 | $546M | Buy |
4,997,446
+480,725
| +11% | +$52.5M | 0.2% | 95 |
|
|
2024
Q4 | $417M | Sell |
4,516,721
-331,074
| -7% | -$30.5M | 0.14% | 120 |
|
|
2024
Q3 | $497M | Buy |
4,847,795
+403,699
| +9% | +$41.4M | 0.17% | 110 |
|
|
2024
Q2 | $390M | Sell |
4,444,096
-299,374
| -6% | -$26.3M | 0.14% | 130 |
|
|
2024
Q1 | $408M | Buy |
4,743,470
+1,158
| +0% | +$99.7K | 0.14% | 134 |
|
|
2023
Q4 | $385M | Buy |
4,742,312
+389,520
| +9% | +$31.6M | 0.15% | 128 |
|
|
2023
Q3 | $327M | Buy |
4,352,792
+410,973
| +10% | +$30.9M | 0.14% | 138 |
|
|
2023
Q2 | $332M | Sell |
3,941,819
-135,026
| -3% | -$11.4M | 0.14% | 144 |
|
|
2023
Q1 | $371M | Sell |
4,076,845
-222,869
| -5% | -$20.3M | 0.16% | 127 |
|
|
2022
Q4 | $408M | Sell |
4,299,714
-268,921
| -6% | -$25.5M | 0.18% | 121 |
|
|
2022
Q3 | $395M | Buy |
4,568,635
+123,349
| +3% | +$10.7M | 0.19% | 112 |
|
|
2022
Q2 | $426M | Sell |
4,445,286
-48,163
| -1% | -$4.62M | 0.19% | 113 |
|
|
2022
Q1 | $448M | Buy |
4,493,449
+251,990
| +6% | +$25.1M | 0.17% | 115 |
|
|
2021
Q4 | $377M | Buy |
4,241,459
+11,620
| +0.3% | +$1.03M | 0.13% | 150 |
|
|
2021
Q3 | $343M | Buy |
4,229,839
+533,202
| +14% | +$43.3M | 0.14% | 143 |
|
|
2021
Q2 | $313M | Sell |
3,696,637
-116,126
| -3% | -$9.82M | 0.13% | 154 |
|
|
2021
Q1 | $323M | Sell |
3,812,763
-748,911
| -16% | -$63.4M | 0.14% | 137 |
|
|
2020
Q4 | $380M | Sell |
4,561,674
-827,586
| -15% | -$68.9M | 0.18% | 105 |
|
|
2020
Q3 | $440M | Sell |
5,389,260
-394,033
| -7% | -$32.2M | 0.24% | 80 |
|
|
2020
Q2 | $461M | Buy |
5,783,293
+84,599
| +1% | +$6.74M | 0.27% | 72 |
|
|
2020
Q1 | $456M | Buy |
5,698,694
+478,371
| +9% | +$38.3M | 0.33% | 66 |
|
|
2019
Q4 | $493M | Buy |
5,220,323
+149,620
| +3% | +$14.1M | 0.28% | 81 |
|
|
2019
Q3 | $475M | Sell |
5,070,703
-134,489
| -3% | -$12.6M | 0.3% | 76 |
|
|
2019
Q2 | $458M | Sell |
5,205,192
-126,164
| -2% | -$11.1M | 0.28% | 78 |
|
|
2019
Q1 | $447M | Sell |
5,331,356
-1,006,038
| -16% | -$84.3M | 0.29% | 73 |
|
|
2018
Q4 | $474M | Sell |
6,337,394
-131,621
| -2% | -$9.84M | 0.35% | 62 |
|
|
2018
Q3 | $459M | Buy |
6,469,015
+122,077
| +2% | +$8.65M | 0.3% | 74 |
|
|
2018
Q2 | $440M | Buy |
6,346,938
+704,345
| +12% | +$48.8M | 0.31% | 71 |
|
|
2018
Q1 | $387M | Sell |
5,642,593
-228,763
| -4% | -$15.7M | 0.28% | 82 |
|
|
2017
Q4 | $432M | Sell |
5,871,356
-181,339
| -3% | -$13.3M | 0.31% | 79 |
|
|
2017
Q3 | $425M | Sell |
6,052,695
-298,230
| -5% | -$20.9M | 0.32% | 76 |
|
|
2017
Q2 | $441M | Buy |
6,350,925
+224,199
| +4% | +$15.6M | 0.34% | 61 |
|
|
2017
Q1 | $411M | Sell |
6,126,726
-73,342
| -1% | -$4.92M | 0.33% | 69 |
|
|
2016
Q4 | $390M | Sell |
6,200,068
-59,569
| -1% | -$3.75M | 0.33% | 66 |
|
|
2016
Q3 | $402M | Buy |
6,259,637
+110,244
| +2% | +$7.08M | 0.34% | 65 |
|
|
2016
Q2 | $431M | Buy |
6,149,393
+233,632
| +4% | +$16.4M | 0.37% | 61 |
|
|
2016
Q1 | $393M | Buy |
5,915,761
+1,595,845
| +37% | +$106M | 0.33% | 68 |
|
|
2015
Q4 | $252M | Buy |
4,319,916
+410,008
| +10% | +$23.9M | 0.21% | 108 |
|
|
2015
Q3 | $222M | Sell |
3,909,908
-771
| -0% | -$43.8K | 0.19% | 116 |
|
|
2015
Q2 | $207M | Sell |
3,910,679
-800,542
| -17% | -$42.4M | 0.17% | 137 |
|
|
2015
Q1 | $265M | Buy |
4,711,221
+883,073
| +23% | +$49.7M | 0.21% | 108 |
|
|
2014
Q4 | $232M | Buy |
3,828,148
+1,315,657
| +52% | +$79.9M | 0.19% | 121 |
|
|
2014
Q3 | $131M | Buy |
2,512,491
+255,252
| +11% | +$13.3M | 0.11% | 195 |
|
|
2014
Q2 | $126M | Buy |
2,257,239
+1,081,479
| +92% | +$60.3M | 0.11% | 212 |
|
|
2014
Q1 | $59.6M | Sell |
1,175,760
-7,840
| -0.7% | -$397K | 0.05% | 411 |
|
|
2013
Q4 | $55.3M | Sell |
1,183,600
-271,238
| -19% | -$12.7M | 0.05% | 407 |
|
|
2013
Q3 | $63.1M | Buy |
1,454,838
+95,193
| +7% | +$4.13M | 0.06% | 363 |
|
|
2013
Q2 | $60.9M | Buy |
+1,359,645
| New | +$60.9M | 0.06% | 336 |
|