Allianz 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 | $25.8M | Sell |
248,782
-303,847
| -55% | -$31.5M | 0.03% | 438 |
|
|
2025
Q1 | $60.4M | Buy |
552,629
+123,621
| +29% | +$13.5M | 0.08% | 231 |
|
|
2024
Q4 | $39.6M | Buy |
429,008
+283,128
| +194% | +$26.1M | 0.05% | 340 |
|
|
2024
Q3 | $15M | Buy |
145,880
+79,850
| +121% | +$8.19M | 0.02% | 555 |
|
|
2024
Q2 | $5.79M | Buy |
66,030
+56,421
| +587% | +$4.95M | 0.01% | 787 |
|
|
2024
Q1 | $827K | Buy |
9,609
+8,316
| +643% | +$716K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $105K | Sell |
1,293
-20,281
| -94% | -$1.65M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.62M | Sell |
21,574
-33,915
| -61% | -$2.55M | ﹤0.01% | 1133 |
|
|
2023
Q2 | $4.67M | Buy |
55,489
+3,365
| +6% | +$283K | 0.01% | 717 |
|
|
2023
Q1 | $4.74M | Sell |
52,124
-3,156
| -6% | -$287K | 0.01% | 799 |
|
|
2022
Q4 | $5.25M | Buy |
55,280
+3,100
| +6% | +$294K | 0.01% | 760 |
|
|
2022
Q3 | $4.51M | Sell |
52,180
-25,428
| -33% | -$2.2M | 0.01% | 804 |
|
|
2022
Q2 | $7.45M | Buy |
77,608
+37,033
| +91% | +$3.55M | 0.01% | 938 |
|
|
2022
Q1 | $4.05M | Sell |
40,575
-41,848
| -51% | -$4.18M | ﹤0.01% | 1151 |
|
|
2021
Q4 | $7.33M | Sell |
82,423
-64,084
| -44% | -$5.7M | 0.01% | 1014 |
|
|
2021
Q3 | $11.9M | Sell |
146,507
-11,454
| -7% | -$930K | 0.01% | 855 |
|
|
2021
Q2 | $13.4M | Buy |
157,961
+98,894
| +167% | +$8.36M | 0.01% | 730 |
|
|
2021
Q1 | $5M | Buy |
59,067
+17,102
| +41% | +$1.45M | ﹤0.01% | 1000 |
|
|
2020
Q4 | $3.49M | Sell |
41,965
-149,050
| -78% | -$12.4M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $15.6M | Sell |
191,015
-870,370
| -82% | -$71.1M | 0.02% | 627 |
|
|
2020
Q2 | $84.5M | Buy |
1,061,385
+68,074
| +7% | +$5.42M | 0.1% | 211 |
|
|
2020
Q1 | $79.4M | Sell |
993,311
-85,329
| -8% | -$6.82M | 0.11% | 195 |
|
|
2019
Q4 | $102M | Sell |
1,078,640
-154,171
| -13% | -$14.6M | 0.09% | 222 |
|
|
2019
Q3 | $116M | Sell |
1,232,811
-257,094
| -17% | -$24.1M | 0.11% | 187 |
|
|
2019
Q2 | $131M | Buy |
1,489,905
+38,075
| +3% | +$3.35M | 0.12% | 171 |
|
|
2019
Q1 | $122M | Sell |
1,451,830
-43,090
| -3% | -$3.61M | 0.12% | 173 |
|
|
2018
Q4 | $112M | Sell |
1,494,920
-106,133
| -7% | -$7.93M | 0.12% | 169 |
|
|
2018
Q3 | $113M | Buy |
1,601,053
+83,983
| +6% | +$5.95M | 0.1% | 196 |
|
|
2018
Q2 | $105M | Buy |
1,517,070
+147,147
| +11% | +$10.2M | 0.1% | 200 |
|
|
2018
Q1 | $94M | Sell |
1,369,923
-856,444
| -38% | -$58.7M | 0.09% | 216 |
|
|
2017
Q4 | $164M | Buy |
2,226,367
+501,812
| +29% | +$36.9M | 0.13% | 122 |
|
|
2017
Q3 | $121M | Sell |
1,724,555
-196,114
| -10% | -$13.8M | 0.1% | 164 |
|
|
2017
Q2 | $133M | Sell |
1,920,669
-537,009
| -22% | -$37.3M | 0.13% | 141 |
|
|
2017
Q1 | $165M | Sell |
2,457,678
-610,686
| -20% | -$41M | 0.16% | 100 |
|
|
2016
Q4 | $193M | Sell |
3,068,364
-1,567,456
| -34% | -$98.7M | 0.17% | 81 |
|
|
2016
Q3 | $298M | Sell |
4,635,820
-219,638
| -5% | -$14.1M | 0.29% | 42 |
|
|
2016
Q2 | $340M | Sell |
4,855,458
-325,401
| -6% | -$22.8M | 0.36% | 40 |
|
|
2016
Q1 | $344M | Sell |
5,180,859
-946,269
| -15% | -$62.8M | 0.39% | 46 |
|
|
2015
Q4 | $358M | Sell |
6,127,128
-417,786
| -6% | -$24.4M | 0.4% | 44 |
|
|
2015
Q3 | $372M | Sell |
6,544,914
-44,598
| -0.7% | -$2.54M | 0.44% | 42 |
|
|
2015
Q2 | $349M | Sell |
6,589,512
-4,699
| -0.1% | -$249K | 0.37% | 48 |
|
|
2015
Q1 | $371M | Sell |
6,594,211
-337,720
| -5% | -$19M | 0.42% | 51 |
|
|
2014
Q4 | $421M | Sell |
6,931,931
-478,803
| -6% | -$29.1M | 0.47% | 41 |
|
|
2014
Q3 | $387M | Buy |
7,410,734
+228,118
| +3% | +$11.9M | 0.47% | 41 |
|
|
2014
Q2 | $401M | Buy |
7,182,616
+80,995
| +1% | +$4.52M | 0.5% | 43 |
|
|
2014
Q1 | $360M | Buy |
7,101,621
+238,843
| +3% | +$12.1M | 0.43% | 49 |
|
|
2013
Q4 | $321M | Buy |
6,862,778
+388,872
| +6% | +$18.2M | 0.41% | 56 |
|
|
2013
Q3 | $281M | Sell |
6,473,906
-90,683
| -1% | -$3.93M | 0.37% | 62 |
|
|
2013
Q2 | $294M | Buy |
+6,564,589
| New | +$294M | 0.42% | 57 |
|