Bank of Montreal’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
1,934,640
-87,586
| -4% | -$9.09M | 0.09% | 145 |
|
|
2025
Q1 | $221M | Sell |
2,022,226
-109,199
| -5% | -$11.9M | 0.11% | 132 |
|
|
2024
Q4 | $197M | Buy |
2,131,425
+176,581
| +9% | +$16.3M | 0.09% | 154 |
|
|
2024
Q3 | $199M | Buy |
1,954,844
+159,278
| +9% | +$16.2M | 0.09% | 173 |
|
|
2024
Q2 | $158M | Buy |
1,795,566
+30,671
| +2% | +$2.69M | 0.05% | 200 |
|
|
2024
Q1 | $150M | Buy |
1,764,895
+363,348
| +26% | +$30.8M | 0.05% | 209 |
|
|
2023
Q4 | $114M | Buy |
1,401,547
+686,827
| +96% | +$56.1M | 0.03% | 244 |
|
|
2023
Q3 | $57.7M | Buy |
714,720
+198,394
| +38% | +$16M | 0.02% | 347 |
|
|
2023
Q2 | $47.1M | Sell |
516,326
-137,664
| -21% | -$12.6M | 0.02% | 389 |
|
|
2023
Q1 | $59.5M | Buy |
653,990
+87,215
| +15% | +$7.94M | 0.02% | 307 |
|
|
2022
Q4 | $54.7M | Sell |
566,775
-567,960
| -50% | -$54.8M | 0.02% | 326 |
|
|
2022
Q3 | $106K | Buy |
1,134,735
+693,003
| +157% | +$64.9K | 0.05% | 201 |
|
|
2022
Q2 | $45.1K | Sell |
441,732
-58,511
| -12% | -$5.98K | 0.02% | 392 |
|
|
2022
Q1 | $49.7M | Sell |
500,243
-567,443
| -53% | -$56.4M | 0.02% | 395 |
|
|
2021
Q4 | $94.7M | Sell |
1,067,686
-117,869
| -10% | -$10.5M | 0.05% | 281 |
|
|
2021
Q3 | $97.4M | Sell |
1,185,555
-47,060
| -4% | -$3.87M | 0.04% | 323 |
|
|
2021
Q2 | $104M | Buy |
1,232,615
+625,918
| +103% | +$52.6M | 0.05% | 282 |
|
|
2021
Q1 | $52.2M | Sell |
606,697
-129,907
| -18% | -$11.2M | 0.03% | 363 |
|
|
2020
Q4 | $58M | Buy |
736,604
+211,598
| +40% | +$16.7M | 0.04% | 353 |
|
|
2020
Q3 | $46.4M | Sell |
525,006
-40,987
| -7% | -$3.62M | 0.04% | 334 |
|
|
2020
Q2 | $46.4M | Buy |
565,993
+7,659
| +1% | +$628K | 0.04% | 322 |
|
|
2020
Q1 | $42.9M | Sell |
558,334
-1,019
| -0.2% | -$78.3K | 0.05% | 287 |
|
|
2019
Q4 | $52.9M | Sell |
559,353
-62,447
| -10% | -$5.9M | 0.04% | 361 |
|
|
2019
Q3 | $58.3M | Sell |
621,800
-53,288
| -8% | -$4.99M | 0.05% | 299 |
|
|
2019
Q2 | $59.4M | Buy |
675,088
+170,222
| +34% | +$15M | 0.05% | 311 |
|
|
2019
Q1 | $42.3M | Sell |
504,866
-668,452
| -57% | -$56M | 0.04% | 376 |
|
|
2018
Q4 | $87.7M | Sell |
1,173,318
-358,844
| -23% | -$26.8M | 0.08% | 201 |
|
|
2018
Q3 | $109M | Sell |
1,532,162
-2,057,840
| -57% | -$146M | 0.09% | 210 |
|
|
2018
Q2 | $249M | Sell |
3,590,002
-1,947,595
| -35% | -$135M | 0.21% | 91 |
|
|
2018
Q1 | $380M | Buy |
5,537,597
+531,848
| +11% | +$36.5M | 0.34% | 54 |
|
|
2017
Q4 | $368M | Sell |
5,005,749
-653,975
| -12% | -$48.1M | 0.32% | 58 |
|
|
2017
Q3 | $398M | Buy |
5,659,724
+1,293,214
| +30% | +$90.8M | 0.36% | 54 |
|
|
2017
Q2 | $303M | Buy |
4,366,510
+1,137,941
| +35% | +$79.1M | 0.29% | 68 |
|
|
2017
Q1 | $217M | Buy |
3,228,569
+1,037,813
| +47% | +$69.7M | 0.21% | 101 |
|
|
2016
Q4 | $129M | Sell |
2,190,756
-569,670
| -21% | -$33.6M | 0.14% | 140 |
|
|
2016
Q3 | $177M | Sell |
2,760,426
-977,216
| -26% | -$62.7M | 0.19% | 97 |
|
|
2016
Q2 | $262M | Sell |
3,737,642
-627,681
| -14% | -$44M | 0.3% | 63 |
|
|
2016
Q1 | $290M | Sell |
4,365,323
-91,991
| -2% | -$6.11M | 0.31% | 47 |
|
|
2015
Q4 | $260M | Buy |
4,457,314
+292,001
| +7% | +$17M | 0.31% | 58 |
|
|
2015
Q3 | $237M | Buy |
4,165,313
+562,398
| +16% | +$32M | 0.33% | 61 |
|
|
2015
Q2 | $191M | Buy |
3,602,915
+158,474
| +5% | +$8.39M | 0.22% | 97 |
|
|
2015
Q1 | $194M | Sell |
3,444,441
-723,253
| -17% | -$40.7M | 0.22% | 98 |
|
|
2014
Q4 | $253M | Buy |
4,167,694
+198,533
| +5% | +$12.1M | 0.29% | 67 |
|
|
2014
Q3 | $207M | Buy |
3,969,161
+683,361
| +21% | +$35.7M | 0.23% | 84 |
|
|
2014
Q2 | $0 | Buy |
3,285,800
+310,270
| +10% | – | ﹤0.01% | 4216 |
|
|
2014
Q1 | $151M | Buy |
2,975,530
+2,419,974
| +436% | +$123M | 0.19% | 97 |
|
|
2013
Q4 | $26M | Sell |
555,556
-513,558
| -48% | -$24M | 0.04% | 327 |
|
|
2013
Q3 | $46.3M | Sell |
1,069,114
-191,964
| -15% | -$8.32M | 0.07% | 202 |
|
|
2013
Q2 | $56.5M | Buy |
+1,261,078
| New | +$56.5M | 0.1% | 171 |
|