Axa’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-79,111
| Closed | -$8.21M | – | 85 |
|
|
2025
Q2 | $8.21M | Buy |
79,111
+38,684
| +96% | +$4.02M | 0.02% | 446 |
|
|
2025
Q1 | $4.42M | Buy |
40,427
+4,259
| +12% | +$431K | 0.01% | 573 |
|
|
2024
Q4 | $3.34M | Sell |
36,168
-4,182
| -10% | -$405K | 0.01% | 649 |
|
|
2024
Q3 | $4.14M | Buy |
40,350
+5,850
| +17% | +$571K | 0.01% | 592 |
|
|
2024
Q2 | $3.03M | Buy |
34,500
+2,610
| +8% | +$228K | 0.01% | 661 |
|
|
2024
Q1 | $2.75M | Buy |
31,890
+5,052
| +19% | +$411K | 0.01% | 697 |
|
|
2023
Q4 | $2.18M | Buy |
26,838
+5,246
| +24% | +$407K | 0.01% | 718 |
|
|
2023
Q3 | $1.62M | Buy |
21,592
+4,759
| +28% | +$387K | 0.01% | 749 |
|
|
2023
Q2 | $1.42M | Buy |
16,833
+377
| +2% | +$33.3K | ﹤0.01% | 781 |
|
|
2023
Q1 | $1.5M | Hold |
16,456
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $1.56M | Buy |
+16,456
| New | +$1.5M | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-2,259
| Closed | -$188K | – | 1197 |
|
|
2020
Q4 | $188K | Buy |
2,259
+55
| +2% | +$4.77K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $180K | Buy |
+2,204
| New | +$182K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-3,484
| Closed | -$279K | – | 1223 |
|
|
2020
Q1 | $279K | Sell |
3,484
-1,600
| -31% | -$151K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $480K | Sell |
5,084
-356
| -7% | -$32.9K | ﹤0.01% | 999 |
|
|
2019
Q3 | $510K | Sell |
5,440
-51,644
| -90% | -$4.69M | ﹤0.01% | 1091 |
|
|
2019
Q2 | $5.02M | Sell |
57,084
-2,900
| -5% | -$250K | 0.02% | 655 |
|
|
2019
Q1 | $5.02M | Sell |
59,984
-1,354
| -2% | -$108K | 0.02% | 645 |
|
|
2018
Q4 | $4.58M | Buy |
61,338
+54,164
| +755% | +$4.06M | 0.02% | 631 |
|
|
2018
Q3 | $508K | Hold |
7,174
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $497K | Sell |
7,174
-429
| -6% | -$28.9K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $522K | Sell |
7,603
-301,481
| -98% | -$20.3M | ﹤0.01% | 1151 |
|
|
2017
Q4 | $22.7M | Sell |
309,084
-8,900
| -3% | -$665K | 0.09% | 268 |
|
|
2017
Q3 | $22.3M | Buy |
317,984
+110,527
| +53% | +$7.87M | 0.1% | 255 |
|
|
2017
Q2 | $14.4M | Buy |
207,457
+105,000
| +102% | +$7.29M | 0.07% | 334 |
|
|
2017
Q1 | $6.88M | Buy |
102,457
+4,157
| +4% | +$269K | 0.03% | 526 |
|
|
2016
Q4 | $6.19M | Sell |
98,300
-11,100
| -10% | -$685K | 0.03% | 527 |
|
|
2016
Q3 | $7.03M | Buy |
109,400
+4,400
| +4% | +$296K | 0.03% | 503 |
|
|
2016
Q2 | $7.36M | Buy |
105,000
+12,500
| +14% | +$818K | 0.03% | 468 |
|
|
2016
Q1 | $6.14M | Buy |
92,500
+72,600
| +365% | +$4.49M | 0.03% | 505 |
|
|
2015
Q4 | $1.16M | Sell |
19,900
-77,801
| -80% | -$4.41M | 0.01% | 882 |
|
|
2015
Q3 | $5.56M | Buy |
97,701
+40,100
| +70% | +$2.23M | 0.02% | 540 |
|
|
2015
Q2 | $3.05M | Sell |
57,601
-222,502
| -79% | -$12.3M | 0.01% | 699 |
|
|
2015
Q1 | $15.8M | Sell |
280,103
-753,794
| -73% | -$44.7M | 0.06% | 305 |
|
|
2014
Q4 | $62.8M | Sell |
1,033,897
-11,503
| -1% | -$658K | 0.25% | 117 |
|
|
2014
Q3 | $54.6M | Sell |
1,045,400
-5,300
| -0.5% | -$280K | 0.23% | 129 |
|
|
2014
Q2 | $58.6M | Buy |
1,050,700
+341,407
| +48% | +$18M | 0.24% | 123 |
|
|
2014
Q1 | $35.9M | Buy |
709,293
+402,683
| +131% | +$19.6M | 0.16% | 173 |
|
|
2013
Q4 | $14.3M | Sell |
306,610
-5,300
| -2% | -$245K | 0.06% | 302 |
|
|
2013
Q3 | $13.5M | Sell |
311,910
-26,048
| -8% | -$1.16M | 0.07% | 303 |
|
|
2013
Q2 | $15.1M | Buy |
+337,958
| New | +$16.2M | 0.08% | 254 |
|
Other funds holding AEP
