Bank of Montreal’s American Electric Power AEP Stock Holding History

Bank of Montreal’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261M	Sell	1,989,701 -65,226	-3%	-$8.16M	0.11%	173
2025 Q4	$237M	Buy	2,054,927 +21,345	+1%	+$2.52M	0.09%	188
2025 Q3	$229M	Buy	2,033,582 +98,942	+5%	+$10.8M	0.09%	172
2025 Q2	$201M	Sell	1,934,640 -87,586	-4%	-$9.11M	0.1%	154
2025 Q1	$221M	Sell	2,022,226 -109,199	-5%	-$11.1M	0.12%	144
2024 Q4	$197M	Buy	2,131,425 +176,581	+9%	+$17.1M	0.1%	167
2024 Q3	$199M	Buy	1,954,844 +159,278	+9%	+$15.5M	0.09%	181
2024 Q2	$158M	Buy	1,795,566 +30,671	+2%	+$2.68M	0.05%	213
2024 Q1	$150M	Buy	1,764,895 +363,348	+26%	+$29.5M	0.05%	223
2023 Q4	$114M	Buy	1,401,547 +686,827	+96%	+$53.3M	0.04%	273
2023 Q3	$57.7M	Buy	714,720 +198,394	+38%	+$16.1M	0.02%	373
2023 Q2	$47.1M	Sell	516,326 -137,664	-21%	-$12.2M	0.02%	427
2023 Q1	$59.5M	Buy	653,990 +87,215	+15%	+$7.98M	0.03%	338
2022 Q4	$54.7M	Sell	566,775 -567,960	-50%	-$51.7M	0.03%	358
2022 Q3	$106K	Buy	1,134,735 +693,003	+157%	+$68.5M	0.05%	227
2022 Q2	$45.1K	Sell	441,732 -58,511	-12%	-$5.8M	0.02%	455
2022 Q1	$49.7M	Sell	500,243 -567,443	-53%	-$51.8M	0.03%	471
2021 Q4	$94.7M	Sell	1,067,686 -117,869	-10%	-$9.94M	0.05%	283
2021 Q3	$97.4M	Sell	1,185,555 -47,060	-4%	-$4.11M	0.05%	348
2021 Q2	$104M	Buy	1,232,615 +625,918	+103%	+$53.9M	0.05%	299
2021 Q1	$52.2M	Sell	606,697 -129,907	-18%	-$10.5M	0.04%	392
2020 Q4	$58M	Buy	736,604 +211,598	+40%	+$18.4M	0.04%	380
2020 Q3	$46.4M	Sell	525,006 -40,987	-7%	-$3.38M	0.04%	356
2020 Q2	$46.4M	Buy	565,993 +7,659	+1%	+$625K	0.05%	341
2020 Q1	$42.9M	Sell	558,334 -1,019	-0.2%	-$96.4K	0.05%	302
2019 Q4	$52.9M	Sell	559,353 -62,447	-10%	-$5.77M	0.04%	383
2019 Q3	$58.3M	Sell	621,800 -53,288	-8%	-$4.84M	0.05%	315
2019 Q2	$59.4M	Buy	675,088 +170,222	+34%	+$14.7M	0.05%	325
2019 Q1	$42.3M	Sell	504,866 -668,452	-57%	-$53.2M	0.04%	391
2018 Q4	$87.7M	Sell	1,173,318 -358,844	-23%	-$26.9M	0.09%	209
2018 Q3	$109M	Sell	1,532,162 -2,057,840	-57%	-$146M	0.09%	220
2018 Q2	$249M	Sell	3,590,002 -1,947,595	-35%	-$131M	0.23%	95
2018 Q1	$380M	Buy	5,537,597 +531,848	+11%	+$35.8M	0.35%	54
2017 Q4	$368M	Sell	5,005,749 -653,975	-12%	-$48.9M	0.33%	59
2017 Q3	$398M	Buy	5,659,724 +1,293,214	+30%	+$92.1M	0.37%	54
2017 Q2	$303M	Buy	4,366,510 +1,137,941	+35%	+$79.1M	0.3%	68
2017 Q1	$217M	Buy	3,228,569 +1,037,813	+47%	+$67.2M	0.22%	103
2016 Q4	$129M	Sell	2,190,756 -569,670	-21%	-$35.1M	0.15%	145
2016 Q3	$177M	Sell	2,760,426 -977,216	-26%	-$65.7M	0.21%	101
2016 Q2	$262M	Sell	3,737,642 -627,681	-14%	-$41.1M	0.32%	66
2016 Q1	$290M	Sell	4,365,323 -91,991	-2%	-$5.69M	0.39%	52
2015 Q4	$260M	Buy	4,457,314 +292,001	+7%	+$16.5M	0.36%	61
2015 Q3	$237M	Buy	4,165,313 +562,398	+16%	+$31.2M	0.34%	62
2015 Q2	$191M	Buy	3,602,915 +158,474	+5%	+$8.77M	0.23%	97
2015 Q1	$194M	Sell	3,444,441 -723,253	-17%	-$42.9M	0.23%	99
2014 Q4	$253M	Buy	4,167,694 +198,533	+5%	+$11.4M	0.3%	67
2014 Q3	$207M	Buy	3,969,161 +683,361	+21%	+$36.1M	0.25%	85
2014 Q2	$0	Buy	3,285,800 +310,270	+10%	+$16.4M	﹤0.01%	4656
2014 Q1	$151M	Buy	2,975,530 +2,419,974	+436%	+$118M	0.21%	100
2013 Q4	$26M	Sell	555,556 -513,558	-48%	-$23.7M	0.04%	332
2013 Q3	$46.3M	Sell	1,069,114 -191,964	-15%	-$8.54M	0.07%	202
2013 Q2	$56.5M	Buy	+1,261,078	New	+$60.5M	0.1%	171