APG Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489,011
| Closed | -$40M | – | 412 |
|
|
2024
Q2 | $40M | Sell |
489,011
-574,224
| -54% | -$47M | 0.07% | 234 |
|
|
2024
Q1 | $84.8M | Buy |
1,063,235
+28,410
| +3% | +$2.26M | 0.15% | 142 |
|
|
2023
Q4 | $76.1M | Buy |
1,034,825
+66,985
| +7% | +$4.93M | 0.15% | 144 |
|
|
2023
Q3 | $72.8M | Sell |
967,840
-81,017
| -8% | -$6.09M | 0.15% | 153 |
|
|
2023
Q2 | $80.9M | Sell |
1,048,857
-233,209
| -18% | -$18M | 0.16% | 137 |
|
|
2023
Q1 | $107M | Sell |
1,282,066
-2,446
| -0.2% | -$205K | 0.23% | 112 |
|
|
2022
Q4 | $122M | Buy |
1,284,512
+168,871
| +15% | +$16M | 0.23% | 108 |
|
|
2022
Q3 | $98.5M | Sell |
1,115,641
-312,470
| -22% | -$27.6M | 0.25% | 102 |
|
|
2022
Q2 | $131M | Buy |
1,428,111
+20,281
| +1% | +$1.86M | 0.31% | 90 |
|
|
2022
Q1 | $126M | Sell |
1,407,830
-11,900
| -0.8% | -$1.07M | 0.24% | 113 |
|
|
2021
Q4 | $111M | Sell |
1,419,730
-14,300
| -1% | -$1.12M | 0.19% | 134 |
|
|
2021
Q3 | $100M | Buy |
1,434,030
+35,600
| +3% | +$2.49M | 0.18% | 146 |
|
|
2021
Q2 | $99.8M | Buy |
1,398,430
+15,500
| +1% | +$1.11M | 0.17% | 151 |
|
|
2021
Q1 | $99.7M | Sell |
1,382,930
-91,066
| -6% | -$6.56M | 0.17% | 155 |
|
|
2020
Q4 | $100M | Buy |
1,473,996
+626,839
| +74% | +$42.7M | 0.16% | 163 |
|
|
2020
Q3 | $59M | Buy |
847,157
+253,400
| +43% | +$17.7M | 0.1% | 209 |
|
|
2020
Q2 | $42.1M | Buy |
593,757
+40,833
| +7% | +$2.9M | 0.08% | 256 |
|
|
2020
Q1 | $44.2M | Buy |
552,924
+388,712
| +237% | +$31.1M | 0.09% | 239 |
|
|
2019
Q4 | $13.8M | Sell |
164,212
-31,224
| -16% | -$2.63M | 0.02% | 505 |
|
|
2019
Q3 | $16.8M | Sell |
195,436
-13,310
| -6% | -$1.14M | 0.03% | 457 |
|
|
2019
Q2 | $16.1M | Buy |
208,746
+3,600
| +2% | +$278K | 0.03% | 453 |
|
|
2019
Q1 | $15.3M | Sell |
205,146
-19,000
| -8% | -$1.42M | 0.03% | 424 |
|
|
2018
Q4 | $14.7M | Sell |
224,146
-7,100
| -3% | -$464K | 0.03% | 406 |
|
|
2018
Q3 | $14.1M | Sell |
231,246
-244,600
| -51% | -$14.9M | 0.02% | 442 |
|
|
2018
Q2 | $28.2M | Sell |
475,846
-772,300
| -62% | -$45.8M | 0.05% | 315 |
|
|
2018
Q1 | $69.6M | Sell |
1,248,146
-2,379,760
| -66% | -$133M | 0.13% | 202 |
|
|
2017
Q4 | $222M | Buy |
3,627,906
+251,700
| +7% | +$15.4M | 0.41% | 66 |
|
|
2017
Q3 | $237M | Buy |
3,376,206
+2,042,700
| +153% | +$143M | 0.39% | 71 |
|
|
2017
Q2 | $92.6M | Sell |
1,333,506
-104,107
| -7% | -$7.23M | 0.17% | 192 |
|
|
2017
Q1 | $96.5M | Sell |
1,437,613
-768,725
| -35% | -$51.6M | 0.18% | 180 |
|
|
2016
Q4 | $132M | Sell |
2,206,338
-152,900
| -6% | -$9.13M | 0.25% | 115 |
|
|
2016
Q3 | $151M | Sell |
2,359,238
-451,800
| -16% | -$29M | 0.27% | 104 |
|
|
2016
Q2 | $197M | Buy |
2,811,038
+398,824
| +17% | +$28M | 0.37% | 66 |
|
|
2016
Q1 | $160M | Sell |
2,412,214
-73,500
| -3% | -$4.88M | 0.33% | 85 |
|
|
2015
Q4 | $145M | Sell |
2,485,714
-630,817
| -20% | -$36.8M | 0.33% | 84 |
|
|
2015
Q3 | $177M | Sell |
3,116,531
-42,924
| -1% | -$2.44M | 0.41% | 62 |
|
|
2015
Q2 | $167M | Buy |
3,159,455
+77,226
| +3% | +$4.09M | 0.34% | 77 |
|
|
2015
Q1 | $173M | Sell |
3,082,229
-138,365
| -4% | -$7.78M | 0.36% | 75 |
|
|
2014
Q4 | $196M | Buy |
3,220,594
+32,482
| +1% | +$1.97M | 0.37% | 67 |
|
|
2014
Q3 | $166M | Sell |
3,188,112
-53,890
| -2% | -$2.81M | 0.34% | 73 |
|
|
2014
Q2 | $181M | Buy |
3,242,002
+113,666
| +4% | +$6.34M | 0.39% | 59 |
|
|
2014
Q1 | $158M | Buy |
3,128,336
+17,389
| +0.6% | +$881K | 0.41% | 57 |
|
|
2013
Q4 | $145M | Sell |
3,110,947
-408,781
| -12% | -$19.1M | 0.43% | 57 |
|
|
2013
Q3 | $153M | Buy |
3,519,728
+373,446
| +12% | +$16.2M | 0.48% | 47 |
|
|
2013
Q2 | $141M | Buy |
+3,146,282
| New | +$141M | 0.44% | 54 |
|