Bank of New York Mellon’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
3,624,184
-158,290
| -4% | -$16.4M | 0.07% | 244 |
|
|
2025
Q1 | $413M | Sell |
3,782,474
-61,727
| -2% | -$6.74M | 0.08% | 228 |
|
|
2024
Q4 | $355M | Buy |
3,844,201
+84,704
| +2% | +$7.81M | 0.07% | 264 |
|
|
2024
Q3 | $386M | Sell |
3,759,497
-44,325
| -1% | -$4.55M | 0.07% | 246 |
|
|
2024
Q2 | $334M | Sell |
3,803,822
-58,592
| -2% | -$5.14M | 0.06% | 256 |
|
|
2024
Q1 | $333M | Sell |
3,862,414
-105,652
| -3% | -$9.1M | 0.06% | 265 |
|
|
2023
Q4 | $322M | Sell |
3,968,066
-141,223
| -3% | -$11.5M | 0.07% | 269 |
|
|
2023
Q3 | $309M | Sell |
4,109,289
-57,101
| -1% | -$4.3M | 0.07% | 265 |
|
|
2023
Q2 | $351M | Sell |
4,166,390
-98,846
| -2% | -$8.32M | 0.07% | 238 |
|
|
2023
Q1 | $388M | Sell |
4,265,236
-190,052
| -4% | -$17.3M | 0.08% | 221 |
|
|
2022
Q4 | $423M | Buy |
4,455,288
+186,141
| +4% | +$17.7M | 0.1% | 201 |
|
|
2022
Q3 | $369M | Buy |
4,269,147
+45,056
| +1% | +$3.9M | 0.09% | 209 |
|
|
2022
Q2 | $405M | Sell |
4,224,091
-128,134
| -3% | -$12.3M | 0.09% | 198 |
|
|
2022
Q1 | $434M | Buy |
4,352,225
+473,480
| +12% | +$47.2M | 0.08% | 208 |
|
|
2021
Q4 | $345M | Sell |
3,878,745
-14,740
| -0.4% | -$1.31M | 0.06% | 276 |
|
|
2021
Q3 | $316M | Buy |
3,893,485
+2,203
| +0.1% | +$179K | 0.06% | 282 |
|
|
2021
Q2 | $329M | Buy |
3,891,282
+53,993
| +1% | +$4.57M | 0.06% | 271 |
|
|
2021
Q1 | $325M | Sell |
3,837,289
-14,549
| -0.4% | -$1.23M | 0.07% | 263 |
|
|
2020
Q4 | $321M | Buy |
3,851,838
+252,550
| +7% | +$21M | 0.07% | 244 |
|
|
2020
Q3 | $294M | Buy |
3,599,288
+92,575
| +3% | +$7.57M | 0.07% | 226 |
|
|
2020
Q2 | $279M | Buy |
3,506,713
+38,659
| +1% | +$3.08M | 0.07% | 225 |
|
|
2020
Q1 | $277M | Buy |
3,468,054
+70,960
| +2% | +$5.68M | 0.09% | 191 |
|
|
2019
Q4 | $321M | Buy |
3,397,094
+88,526
| +3% | +$8.37M | 0.08% | 222 |
|
|
2019
Q3 | $310M | Sell |
3,308,568
-90,018
| -3% | -$8.43M | 0.09% | 225 |
|
|
2019
Q2 | $299M | Sell |
3,398,586
-31,751
| -0.9% | -$2.79M | 0.08% | 230 |
|
|
2019
Q1 | $287M | Sell |
3,430,337
-31,756
| -0.9% | -$2.66M | 0.08% | 228 |
|
|
2018
Q4 | $259M | Sell |
3,462,093
-1,087,846
| -24% | -$81.3M | 0.08% | 229 |
|
|
2018
Q3 | $323M | Buy |
4,549,939
+564,041
| +14% | +$40M | 0.08% | 230 |
|
|
2018
Q2 | $276M | Sell |
3,985,898
-75,388
| -2% | -$5.22M | 0.08% | 257 |
|
|
2018
Q1 | $279M | Sell |
4,061,286
-158,893
| -4% | -$10.9M | 0.08% | 263 |
|
|
2017
Q4 | $310M | Sell |
4,220,179
-343,534
| -8% | -$25.3M | 0.08% | 241 |
|
|
2017
Q3 | $321M | Sell |
4,563,713
-147,686
| -3% | -$10.4M | 0.09% | 235 |
|
|
2017
Q2 | $327M | Sell |
4,711,399
-287,840
| -6% | -$20M | 0.09% | 224 |
|
|
2017
Q1 | $336M | Sell |
4,999,239
-556,176
| -10% | -$37.3M | 0.09% | 225 |
|
|
2016
Q4 | $350M | Buy |
5,555,415
+1,442,420
| +35% | +$90.8M | 0.1% | 213 |
|
|
2016
Q3 | $264M | Buy |
4,112,995
+47,812
| +1% | +$3.07M | 0.08% | 270 |
|
|
2016
Q2 | $285M | Sell |
4,065,183
-149,167
| -4% | -$10.5M | 0.09% | 239 |
|
|
2016
Q1 | $280M | Sell |
4,214,350
-356,631
| -8% | -$23.7M | 0.08% | 239 |
|
|
2015
Q4 | $266M | Sell |
4,570,981
-266,843
| -6% | -$15.5M | 0.08% | 262 |
|
|
2015
Q3 | $275M | Sell |
4,837,824
-272,859
| -5% | -$15.5M | 0.08% | 243 |
|
|
2015
Q2 | $271M | Sell |
5,110,683
-15,077
| -0.3% | -$799K | 0.07% | 290 |
|
|
2015
Q1 | $288M | Sell |
5,125,760
-170,027
| -3% | -$9.56M | 0.07% | 297 |
|
|
2014
Q4 | $322M | Buy |
5,295,787
+48,120
| +0.9% | +$2.92M | 0.08% | 256 |
|
|
2014
Q3 | $274M | Buy |
5,247,667
+74,734
| +1% | +$3.9M | 0.07% | 284 |
|
|
2014
Q2 | $288M | Buy |
5,172,933
+93,419
| +2% | +$5.21M | 0.08% | 273 |
|
|
2014
Q1 | $257M | Buy |
5,079,514
+54,832
| +1% | +$2.78M | 0.07% | 293 |
|
|
2013
Q4 | $235M | Sell |
5,024,682
-505,348
| -9% | -$23.6M | 0.07% | 304 |
|
|
2013
Q3 | $240M | Buy |
5,530,030
+54,443
| +1% | +$2.36M | 0.07% | 289 |
|
|
2013
Q2 | $245M | Buy |
+5,475,587
| New | +$245M | 0.08% | 260 |
|