Asset Management One’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
218,593
+3,621
| +2% | +$376K | 0.07% | 246 |
|
|
2025
Q1 | $23.5M | Buy |
214,972
+14,700
| +7% | +$1.61M | 0.08% | 226 |
|
|
2024
Q4 | $18.5M | Buy |
200,272
+3,534
| +2% | +$327K | 0.06% | 271 |
|
|
2024
Q3 | $20.2M | Buy |
196,738
+2,701
| +1% | +$277K | 0.07% | 251 |
|
|
2024
Q2 | $17M | Sell |
194,037
-47,383
| -20% | -$4.16M | 0.07% | 273 |
|
|
2024
Q1 | $20.8M | Sell |
241,420
-5,279
| -2% | -$455K | 0.08% | 240 |
|
|
2023
Q4 | $20.1M | Sell |
246,699
-2,306
| -0.9% | -$188K | 0.08% | 243 |
|
|
2023
Q3 | $18.7M | Sell |
249,005
-8,593
| -3% | -$646K | 0.08% | 237 |
|
|
2023
Q2 | $21.7M | Buy |
257,598
+4,928
| +2% | +$415K | 0.09% | 210 |
|
|
2023
Q1 | $23M | Buy |
252,670
+5,478
| +2% | +$498K | 0.1% | 193 |
|
|
2022
Q4 | $23.7M | Sell |
247,192
-12,585
| -5% | -$1.21M | 0.12% | 182 |
|
|
2022
Q3 | $22.5M | Sell |
259,777
-23,025
| -8% | -$1.99M | 0.11% | 180 |
|
|
2022
Q2 | $27.1M | Buy |
282,802
+21,744
| +8% | +$2.09M | 0.13% | 161 |
|
|
2022
Q1 | $26M | Sell |
261,058
-39,341
| -13% | -$3.92M | 0.1% | 201 |
|
|
2021
Q4 | $26.6M | Buy |
300,399
+1,631
| +0.5% | +$144K | 0.09% | 225 |
|
|
2021
Q3 | $24.3M | Sell |
298,768
-15,001
| -5% | -$1.22M | 0.09% | 216 |
|
|
2021
Q2 | $26.5M | Buy |
313,769
+25,307
| +9% | +$2.14M | 0.1% | 202 |
|
|
2021
Q1 | $24.4M | Sell |
288,462
-271
| -0.1% | -$23K | 0.1% | 207 |
|
|
2020
Q4 | $23.5M | Sell |
288,733
-35,084
| -11% | -$2.85M | 0.1% | 205 |
|
|
2020
Q3 | $26.5M | Sell |
323,817
-7,114
| -2% | -$581K | 0.12% | 169 |
|
|
2020
Q2 | $26.4M | Sell |
330,931
-27,832
| -8% | -$2.22M | 0.13% | 165 |
|
|
2020
Q1 | $28.7M | Buy |
358,763
+11,267
| +3% | +$901K | 0.17% | 127 |
|
|
2019
Q4 | $32.8M | Buy |
347,496
+21,387
| +7% | +$2.02M | 0.15% | 148 |
|
|
2019
Q3 | $30.6M | Sell |
326,109
-19,193
| -6% | -$1.8M | 0.15% | 148 |
|
|
2019
Q2 | $30.4M | Buy |
345,302
+12,454
| +4% | +$1.1M | 0.15% | 149 |
|
|
2019
Q1 | $27.9M | Sell |
332,848
-540,698
| -62% | -$45.3M | 0.15% | 141 |
|
|
2018
Q4 | $65.3M | Buy |
873,546
+4,486
| +0.5% | +$335K | 0.16% | 147 |
|
|
2018
Q3 | $61.5M | Sell |
869,060
-2,444
| -0.3% | -$173K | 0.13% | 180 |
|
|
2018
Q2 | $60.4M | Buy |
871,504
+36,385
| +4% | +$2.52M | 0.13% | 174 |
|
|
2018
Q1 | $57.3M | Buy |
835,119
+31,911
| +4% | +$2.19M | 0.13% | 184 |
|
|
2017
Q4 | $59.1M | Sell |
803,208
-7,808
| -1% | -$574K | 0.13% | 174 |
|
|
2017
Q3 | $57M | Sell |
811,016
-12,468
| -2% | -$876K | 0.13% | 171 |
|
|
2017
Q2 | $57.2M | Buy |
823,484
+8,455
| +1% | +$587K | 0.15% | 164 |
|
|
2017
Q1 | $54.7M | Sell |
815,029
-81,744
| -9% | -$5.49M | 0.14% | 159 |
|
|
2016
Q4 | $56.5M | Buy |
896,773
+837,509
| +1,413% | +$52.7M | 0.14% | 162 |
|
|
2016
Q3 | $3.82M | Buy |
59,264
+12,592
| +27% | +$811K | 0.06% | 394 |
|
|
2016
Q2 | $3.22M | Sell |
46,672
-28,251
| -38% | -$1.95M | 0.05% | 443 |
|
|
2016
Q1 | $4.95M | Hold |
74,923
| – | – | 0.07% | 310 |
|
|
2015
Q4 | $4.41M | Sell |
74,923
-19,158
| -20% | -$1.13M | 0.07% | 349 |
|
|
2015
Q3 | $5.29M | Buy |
94,081
+9,914
| +12% | +$557K | 0.08% | 304 |
|
|
2015
Q2 | $4.45M | Hold |
84,167
| – | – | 0.06% | 401 |
|
|
2015
Q1 | $4.76M | Sell |
84,167
-2,270
| -3% | -$128K | 0.06% | 411 |
|
|
2014
Q4 | $5.42M | Buy |
86,437
+34,819
| +67% | +$2.18M | 0.07% | 357 |
|
|
2014
Q3 | $2.69M | Sell |
51,618
-3,424
| -6% | -$179K | 0.04% | 525 |
|
|
2014
Q2 | $3.05M | Sell |
55,042
-92,000
| -63% | -$5.09M | 0.05% | 436 |
|
|
2014
Q1 | $7.42M | Buy |
147,042
+92,000
| +167% | +$4.64M | 0.12% | 201 |
|
|
2013
Q4 | $2.56M | Sell |
55,042
-7,329
| -12% | -$341K | 0.04% | 452 |
|
|
2013
Q3 | $2.71M | Sell |
62,371
-92,938
| -60% | -$4.04M | 0.04% | 430 |
|
|
2013
Q2 | $6.94M | Buy |
+155,309
| New | +$6.94M | 0.11% | 194 |
|