American International Group’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 |
-169,266
| Closed | -$14.6M | – | 61 |
|
2024
Q1 | $14.6M | Sell |
169,266
-850
| -0.5% | -$73.2K | 0.05% | 241 |
|
2023
Q4 | $13.8M | Buy |
170,116
+3,045
| +2% | +$247K | 0.06% | 227 |
|
2023
Q3 | $12.6M | Buy |
167,071
+4,519
| +3% | +$340K | 0.08% | 239 |
|
2023
Q2 | $13.7M | Buy |
162,552
+544
| +0.3% | +$45.8K | 0.08% | 222 |
|
2023
Q1 | $14.7M | Buy |
162,008
+580
| +0.4% | +$52.8K | 0.1% | 188 |
|
2022
Q4 | $15.3M | Sell |
161,428
-4,632
| -3% | -$440K | 0.11% | 168 |
|
2022
Q3 | $14.4M | Sell |
166,060
-3,071
| -2% | -$265K | 0.1% | 175 |
|
2022
Q2 | $16.2M | Sell |
169,131
-642
| -0.4% | -$61.6K | 0.11% | 159 |
|
2022
Q1 | $16.9M | Sell |
169,773
-6,054
| -3% | -$604K | 0.09% | 203 |
|
2021
Q4 | $15.6M | Buy |
175,827
+677
| +0.4% | +$60.2K | 0.08% | 259 |
|
2021
Q3 | $14.2M | Sell |
175,150
-2,429
| -1% | -$197K | 0.08% | 271 |
|
2021
Q2 | $15K | Sell |
177,579
-505
| -0.3% | -$43 | 0.05% | 328 |
|
2021
Q1 | $15.1K | Sell |
178,084
-5,190
| -3% | -$440 | 0.05% | 306 |
|
2020
Q4 | $15.3K | Buy |
183,274
+26,408
| +17% | +$2.2K | 0.06% | 277 |
|
2020
Q3 | $12.8M | Sell |
156,866
-5,534
| -3% | -$452K | 0.06% | 260 |
|
2020
Q2 | $12.9M | Buy |
162,400
+2,427
| +2% | +$193K | 0.06% | 235 |
|
2020
Q1 | $12.8M | Buy |
159,973
+1,406
| +0.9% | +$112K | 0.07% | 218 |
|
2019
Q4 | $15M | Sell |
158,567
-3,054
| -2% | -$289K | 0.06% | 250 |
|
2019
Q3 | $15.1M | Sell |
161,621
-749
| -0.5% | -$70.2K | 0.06% | 233 |
|
2019
Q2 | $14.3M | Sell |
162,370
-3,673
| -2% | -$323K | 0.06% | 249 |
|
2019
Q1 | $13.9M | Sell |
166,043
-916
| -0.5% | -$76.7K | 0.05% | 258 |
|
2018
Q4 | $12.5M | Sell |
166,959
-2,602
| -2% | -$194K | 0.05% | 247 |
|
2018
Q3 | $12M | Buy |
169,561
+11,754
| +7% | +$833K | 0.04% | 330 |
|
2018
Q2 | $10.9M | Sell |
157,807
-736
| -0.5% | -$51K | 0.04% | 345 |
|
2018
Q1 | $10.9M | Buy |
158,543
+431
| +0.3% | +$29.6K | 0.04% | 355 |
|
2017
Q4 | $11.6M | Buy |
158,112
+11,469
| +8% | +$844K | 0.04% | 343 |
|
2017
Q3 | $10.3M | Sell |
146,643
-17,029
| -10% | -$1.2M | 0.04% | 358 |
|
2017
Q2 | $11.4M | Buy |
163,672
+800
| +0.5% | +$55.6K | 0.04% | 309 |
|
2017
Q1 | $10.9M | Sell |
162,872
-437
| -0.3% | -$29.3K | 0.04% | 323 |
|
2016
Q4 | $10.3M | Sell |
163,309
-1,413
| -0.9% | -$89K | 0.04% | 326 |
|
2016
Q3 | $10.6M | Buy |
164,722
+120
| +0.1% | +$7.71K | 0.04% | 274 |
|
2016
Q2 | $11.5M | Sell |
164,602
-93,199
| -36% | -$6.53M | 0.05% | 237 |
|
2016
Q1 | $17.1M | Buy |
257,801
+48,117
| +23% | +$3.19M | 0.07% | 158 |
|
2015
Q4 | $12.2M | Buy |
209,684
+4,045
| +2% | +$236K | 0.05% | 256 |
|
2015
Q3 | $11.7M | Sell |
205,639
-4,281
| -2% | -$243K | 0.05% | 262 |
|
2015
Q2 | $11.1M | Buy |
209,920
+1,398
| +0.7% | +$74.1K | 0.04% | 329 |
|
2015
Q1 | $11.7M | Buy |
208,522
+6,508
| +3% | +$366K | 0.05% | 321 |
|
2014
Q4 | $12.3M | Sell |
202,014
-2,944
| -1% | -$179K | 0.05% | 257 |
|
2014
Q3 | $10.7M | Buy |
204,958
+8,597
| +4% | +$449K | 0.05% | 304 |
|
2014
Q2 | $11M | Sell |
196,361
-4,089
| -2% | -$228K | 0.05% | 309 |
|
2014
Q1 | $10.2M | Buy |
200,450
+7,337
| +4% | +$372K | 0.05% | 317 |
|
2013
Q4 | $9.03M | Buy |
193,113
+6,796
| +4% | +$318K | 0.04% | 364 |
|
2013
Q3 | $8.08M | Buy |
186,317
+2,991
| +2% | +$130K | 0.04% | 391 |
|
2013
Q2 | $8.21M | Buy |
+183,326
| New | +$8.21M | 0.05% | 359 |
|