Assenagon 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 | $129M | Buy |
1,244,640
+947,418
| +319% | +$98.3M | 0.19% | 94 |
|
|
2025
Q1 | $32.5M | Sell |
297,222
-88,277
| -23% | -$9.65M | 0.05% | 250 |
|
|
2024
Q4 | $35.6M | Buy |
385,499
+225,063
| +140% | +$20.8M | 0.06% | 247 |
|
|
2024
Q3 | $16.5M | Sell |
160,436
-296,250
| -65% | -$30.4M | 0.03% | 375 |
|
|
2024
Q2 | $40.1M | Buy |
456,686
+419,870
| +1,140% | +$36.8M | 0.09% | 155 |
|
|
2024
Q1 | $3.17M | Sell |
36,816
-319,891
| -90% | -$27.5M | 0.01% | 705 |
|
|
2023
Q4 | $29M | Sell |
356,707
-79,979
| -18% | -$6.5M | 0.08% | 188 |
|
|
2023
Q3 | $32.8M | Sell |
436,686
-203,577
| -32% | -$15.3M | 0.1% | 161 |
|
|
2023
Q2 | $53.9M | Buy |
640,263
+550,169
| +611% | +$46.3M | 0.19% | 90 |
|
|
2023
Q1 | $8.2M | Sell |
90,094
-2,401
| -3% | -$218K | 0.03% | 415 |
|
|
2022
Q4 | $8.78M | Sell |
92,495
-210,861
| -70% | -$20M | 0.03% | 379 |
|
|
2022
Q3 | $26.2M | Buy |
303,356
+183,932
| +154% | +$15.9M | 0.1% | 184 |
|
|
2022
Q2 | $11.5M | Sell |
119,424
-154,627
| -56% | -$14.8M | 0.04% | 317 |
|
|
2022
Q1 | $27.3M | Sell |
274,051
-871,903
| -76% | -$87M | 0.08% | 183 |
|
|
2021
Q4 | $102M | Buy |
1,145,954
+695,543
| +154% | +$61.9M | 0.3% | 45 |
|
|
2021
Q3 | $36.6M | Sell |
450,411
-132,268
| -23% | -$10.7M | 0.12% | 125 |
|
|
2021
Q2 | $49.3M | Buy |
582,679
+184,228
| +46% | +$15.6M | 0.17% | 86 |
|
|
2021
Q1 | $33.7M | Sell |
398,451
-27,348
| -6% | -$2.32M | 0.14% | 111 |
|
|
2020
Q4 | $35.5M | Sell |
425,799
-177,216
| -29% | -$14.8M | 0.15% | 96 |
|
|
2020
Q3 | $49.3M | Buy |
603,015
+572,156
| +1,854% | +$46.8M | 0.28% | 48 |
|
|
2020
Q2 | $2.46M | Buy |
30,859
+345
| +1% | +$27.5K | 0.02% | 516 |
|
|
2020
Q1 | $2.44M | Sell |
30,514
-15,221
| -33% | -$1.22M | 0.02% | 291 |
|
|
2019
Q4 | $4.32M | Sell |
45,735
-501,506
| -92% | -$47.4M | 0.03% | 224 |
|
|
2019
Q3 | $51.3M | Buy |
547,241
+487,613
| +818% | +$45.7M | 0.34% | 44 |
|
|
2019
Q2 | $5.25M | Buy |
59,628
+24,249
| +69% | +$2.13M | 0.04% | 237 |
|
|
2019
Q1 | $2.96M | Sell |
35,379
-4,554
| -11% | -$381K | 0.03% | 374 |
|
|
2018
Q4 | $2.99M | Buy |
39,933
+28,392
| +246% | +$2.12M | 0.03% | 299 |
|
|
2018
Q3 | $818K | Buy |
+11,541
| New | +$818K | 0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-264,945
| Closed | -$18.6M | – | 601 |
|
|
2017
Q3 | $18.6M | Buy |
+264,945
| New | +$18.6M | 0.17% | 81 |
|