Balyasny Asset Management’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 | $1.23M | Sell |
11,888
-973,991
| -99% | -$101M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $108M | Buy |
985,879
+943,252
| +2,213% | +$103M | 0.18% | 82 |
|
|
2024
Q4 | $3.93M | Sell |
42,627
-10,284
| -19% | -$948K | 0.01% | 922 |
|
|
2024
Q3 | $5.43M | Sell |
52,911
-295,614
| -85% | -$30.3M | 0.01% | 835 |
|
|
2024
Q2 | $30.6M | Buy |
+348,525
| New | +$30.6M | 0.05% | 348 |
|
|
2024
Q1 | – | Sell |
-2,812
| Closed | -$228K | – | 1943 |
|
|
2023
Q4 | $228K | Sell |
2,812
-1,006,264
| -100% | -$81.7M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $75.9M | Buy |
1,009,076
+487,628
| +94% | +$36.7M | 0.15% | 126 |
|
|
2023
Q2 | $43.9M | Sell |
521,448
-783,075
| -60% | -$65.9M | 0.1% | 239 |
|
|
2023
Q1 | $119M | Buy |
+1,304,523
| New | +$119M | 0.3% | 44 |
|
|
2022
Q4 | – | Sell |
-48,309
| Closed | -$4.18M | – | 2289 |
|
|
2022
Q3 | $4.18M | Buy |
+48,309
| New | +$4.18M | 0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-138,002
| Closed | -$11.7M | – | 1627 |
|
|
2021
Q2 | $11.7M | Buy |
138,002
+26,025
| +23% | +$2.2M | 0.06% | 413 |
|
|
2021
Q1 | $9.48M | Buy |
+111,977
| New | +$9.48M | 0.05% | 421 |
|
|
2020
Q1 | – | Sell |
-8,445
| Closed | -$798K | – | 990 |
|
|
2019
Q4 | $798K | Buy |
+8,445
| New | +$798K | ﹤0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-464,174
| Closed | -$40.9M | – | 998 |
|
|
2019
Q2 | $40.9M | Buy |
464,174
+454,724
| +4,812% | +$40M | 0.26% | 80 |
|
|
2019
Q1 | $791K | Sell |
9,450
-1,712
| -15% | -$143K | 0.01% | 979 |
|
|
2018
Q4 | $834K | Sell |
11,162
-830,451
| -99% | -$62M | 0.01% | 854 |
|
|
2018
Q3 | $59.7M | Buy |
841,613
+511,585
| +155% | +$36.3M | 0.27% | 74 |
|
|
2018
Q2 | $22.9M | Sell |
330,028
-620,489
| -65% | -$43M | 0.1% | 244 |
|
|
2018
Q1 | $65.2M | Buy |
950,517
+787,859
| +484% | +$54M | 0.27% | 71 |
|
|
2017
Q4 | $12M | Sell |
162,658
-333,485
| -67% | -$24.5M | 0.04% | 499 |
|
|
2017
Q3 | $34.8M | Buy |
496,143
+139,914
| +39% | +$9.83M | 0.14% | 181 |
|
|
2017
Q2 | $24.7M | Buy |
356,229
+315,573
| +776% | +$21.9M | 0.1% | 241 |
|
|
2017
Q1 | $2.73M | Buy |
+40,656
| New | +$2.73M | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-1,052,564
| Closed | -$67.6M | – | 1134 |
|
|
2016
Q3 | $67.6M | Buy |
1,052,564
+171,319
| +19% | +$11M | 0.39% | 59 |
|
|
2016
Q2 | $61.8M | Buy |
+881,245
| New | +$61.8M | 0.4% | 49 |
|
|
2015
Q4 | – | Sell |
-396,838
| Closed | -$22.6M | – | 1071 |
|
|
2015
Q3 | $22.6M | Buy |
+396,838
| New | +$22.6M | 0.17% | 149 |
|