American Assets Investment Management’s American Electric Power AEP Stock Holding History

American Assets Investment Management’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.23M	Hold	60,000	–	–	0.5%	60
2025 Q1	$6.56M	Hold	60,000	–	–	0.57%	57
2024 Q4	$5.53M	Hold	60,000	–	–	0.45%	67
2024 Q3	$6.16M	Hold	60,000	–	–	0.54%	61
2024 Q2	$5.26M	Hold	60,000	–	–	0.49%	65
2024 Q1	$5.17M	Hold	60,000	–	–	0.49%	68
2023 Q4	$4.87M	Hold	60,000	–	–	0.5%	66
2023 Q3	$4.51M	Hold	60,000	–	–	0.5%	66
2023 Q2	$5.05M	Hold	60,000	–	–	0.56%	60
2023 Q1	$5.46M	Hold	60,000	–	–	0.63%	54
2022 Q4	$5.7M	Hold	60,000	–	–	0.66%	49
2022 Q3	$5.19M	Hold	60,000	–	–	0.68%	50
2022 Q2	$5.76M	Hold	60,000	–	–	0.72%	48
2022 Q1	$5.99M	Hold	60,000	–	–	0.63%	51
2021 Q4	$5.34M	Hold	60,000	–	–	0.58%	58
2021 Q3	$4.87M	Hold	60,000	–	–	0.6%	56
2021 Q2	$5.08M	Hold	60,000	–	–	0.66%	50
2021 Q1	$5.08M	Hold	60,000	–	–	0.7%	45
2020 Q4	$5M	Hold	60,000	–	–	0.81%	39
2020 Q3	$4.9M	Buy	60,000 +10,000	+20%	+$817K	1.01%	29
2020 Q2	$3.98M	Hold	50,000	–	–	0.9%	32
2020 Q1	$4M	Hold	50,000	–	–	0.86%	33
2019 Q4	$4.73M	Hold	50,000	–	–	0.71%	41
2019 Q3	$4.69M	Hold	50,000	–	–	0.75%	37
2019 Q2	$4.4M	Hold	50,000	–	–	0.7%	42
2019 Q1	$4.19M	Hold	50,000	–	–	0.68%	42
2018 Q4	$3.74M	Hold	50,000	–	–	0.67%	45
2018 Q3	$3.49M	Hold	50,000	–	–	0.57%	50
2018 Q2	$3.47M	Hold	50,000	–	–	0.61%	44
2018 Q1	$3.43M	Hold	50,000	–	–	0.65%	45
2017 Q4	$3.68M	Hold	50,000	–	–	0.71%	41
2017 Q3	$3.51M	Hold	50,000	–	–	0.7%	45
2017 Q2	$3.47M	Hold	50,000	–	–	0.72%	43
2017 Q1	$3.36M	Hold	50,000	–	–	0.68%	43
2016 Q4	$3.15M	Hold	50,000	–	–	0.67%	44
2016 Q3	$3.21M	Hold	50,000	–	–	0.74%	40
2016 Q2	$3.51M	Hold	50,000	–	–	0.85%	37
2016 Q1	$3.32M	Hold	50,000	–	–	0.9%	32
2015 Q4	$2.91M	Hold	50,000	–	–	0.81%	34
2015 Q3	$2.84M	Hold	50,000	–	–	0.86%	32
2015 Q2	$2.65M	Hold	50,000	–	–	0.79%	38
2015 Q1	$2.81M	Hold	50,000	–	–	0.9%	36
2014 Q4	$3.04M	Hold	50,000	–	–	0.96%	35
2014 Q3	$2.61M	Hold	50,000	–	–	0.93%	35
2014 Q2	$2.79M	Hold	50,000	–	–	0.78%	41
2014 Q1	$2.53M	Hold	50,000	–	–	0.79%	40
2013 Q4	$2.34M	Hold	50,000	–	–	0.88%	35
2013 Q3	$2.17M	Hold	50,000	–	–	0.76%	46
2013 Q2	$2.24M	Buy	+50,000	New	+$2.24M	0.83%	43